SA
GLXY

Situational Awareness’s Galaxy Digital Inc GLXY Stock Holding History

Situational Awareness’s Portfolio GLXY Stock Details GLXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,737,500
Closed -$92.6M – 38
2025
Q3 		$92.6M Buy
+2,737,500
New +$73.8M 2.24% 11

Other funds holding GLXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Situational Awareness's GLXY Position: Q4 2025 in Review

Situational Awareness sold out of Galaxy Digital Inc (GLXY) in Q4 2025, closing a stake of 2,737,500 shares — an estimated $92.6M sold.

Situational Awareness first reported a position in GLXY in Q3 2025 and held it in 1 quarter. The position peaked at $92.6M in Q3 2025. 302 funds tracked by Wall St. Rank hold GLXY as of Q4 2025.

  • Situational Awareness reported no remaining Galaxy Digital Inc position as of Q4 2025 after selling out during the quarter.
  • Situational Awareness sold 2,737,500 Galaxy Digital Inc shares in Q4 2025, an estimated $92.6M.
  • Situational Awareness first reported a position in Galaxy Digital Inc in Q3 2025 and held it in 1 quarter.
  • Situational Awareness's Galaxy Digital Inc position peaked at $92.6M in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Galaxy Digital Inc as of Q4 2025.

Based on Situational Awareness's 13F filing for Q4 2025, filed 11 Feb 2026.