Steve Schonfeld’s XMAX Inc XMAX Stock Holding History

Steve Schonfeld’s Portfolio XMAX Stock Details XMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-64,505	Closed	-$467K	–	2881
2026 Q1	$467K	Buy	64,505 +52,164	+423%	+$324K	﹤0.01%	1413
2025 Q4	$74K	Buy	+12,341	New	+$69.5K	﹤0.01%	1854

Other funds holding XMAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steve Schonfeld's XMAX Position: Q2 2026 in Review

Steve Schonfeld sold out of XMAX Inc (XMAX) in Q2 2026, closing a stake of 64,505 shares — an estimated $467K sold.

Steve Schonfeld first reported a position in XMAX in Q4 2025 and held it in 2 quarters. The position peaked at $467K in Q1 2026. 56 funds tracked by Wall St. Rank hold XMAX as of Q2 2026.

Steve Schonfeld reported no remaining XMAX Inc position as of Q2 2026 after selling out during the quarter.
Steve Schonfeld sold 64,505 XMAX Inc shares in Q2 2026, an estimated $467K.
Steve Schonfeld first reported a position in XMAX Inc in Q4 2025 and held it in 2 quarters.
Steve Schonfeld's XMAX Inc position peaked at $467K in Q1 2026.
56 funds tracked by Wall St. Rank held XMAX Inc as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.