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X-Square Capital’s AST SpaceMobile ASTS Stock Holding History

X-Square Capital’s Portfolio ASTS Stock Details ASTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.29M Sell
51,800
-118,550
-70% -$11.2M 1.45% 16
2025
Q4 		$12.4M Sell
170,350
-57,800
-25% -$4.12M 4.05% 2
2025
Q3 		$11.2M Buy
228,150
+187,150
+456% +$9.02M 3.5% 3
2025
Q2 		$1.92M Buy
+41,000
New +$1.19M 0.69% 48

Other funds holding ASTS

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

X-Square Capital's ASTS Position: Q1 2026 in Review

X-Square Capital reduced its AST SpaceMobile (ASTS) stake by 70% in Q1 2026, selling an estimated $11.2M and leaving 51,800 shares worth $4.29M. The position accounts for 1.45% of the portfolio, ranked #16.

X-Square Capital first reported a position in ASTS in Q2 2025 and has held it in 4 quarters since. The position peaked at $12.4M in Q4 2025. 684 funds tracked by Wall St. Rank hold ASTS as of Q1 2026.

  • X-Square Capital held 51,800 shares of AST SpaceMobile worth $4.29M as of Q1 2026.
  • X-Square Capital sold 118,550 AST SpaceMobile shares in Q1 2026, an estimated $11.2M.
  • AST SpaceMobile made up 1.45% of X-Square Capital's portfolio in Q1 2026, its #16 holding.
  • X-Square Capital first reported a position in AST SpaceMobile in Q2 2025 and has held it in 4 quarters since.
  • X-Square Capital's AST SpaceMobile position peaked at $12.4M in Q4 2025.
  • 684 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.