WAM
XXI

Weiss Asset Management’s Twenty One Capital Inc XXI Stock Holding History

Weiss Asset Management’s Portfolio XXI Stock Details XXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$706K Hold
142,579
– – 0.01% 463
2026
Q1 		$913K Buy
+142,579
New +$1.04M 0.02% 342

Other funds holding XXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Weiss Asset Management's XXI Position: Q2 2026 in Review

Weiss Asset Management held its Twenty One Capital Inc (XXI) position steady in Q2 2026 at 142,579 shares worth $706K. The position accounts for 0.01% of the portfolio, ranked #463.

Weiss Asset Management first reported a position in XXI in Q1 2026 and has held it in 2 quarters since. The position peaked at $913K in Q1 2026. 68 funds tracked by Wall St. Rank hold XXI as of Q2 2026.

  • Weiss Asset Management held 142,579 shares of Twenty One Capital Inc worth $706K as of Q2 2026.
  • Weiss Asset Management left its Twenty One Capital Inc share count unchanged in Q2 2026.
  • Twenty One Capital Inc made up 0.01% of Weiss Asset Management's portfolio in Q2 2026, its #463 holding.
  • Weiss Asset Management first reported a position in Twenty One Capital Inc in Q1 2026 and has held it in 2 quarters since.
  • Weiss Asset Management's Twenty One Capital Inc position peaked at $913K in Q1 2026.
  • 68 funds tracked by Wall St. Rank held Twenty One Capital Inc as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.