X-Square Capital’s Cipher Digital CIFR Stock Holding History

X-Square Capital’s Portfolio CIFR Stock Details CIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.81M	Buy	218,000 +116,500	+115%	+$1.85M	0.95%	32
2025 Q4	$1.5M	Buy	101,500 +77,700	+326%	+$1.37M	0.49%	63
2025 Q3	$300K	Buy	+23,800	New	+$180K	0.09%	138

Other funds holding CIFR

V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

X-Square Capital increased its Cipher Digital (CIFR) stake by 115% in Q1 2026, buying an estimated $1.85M and bringing the position to 218,000 shares worth $2.81M. The position accounts for 0.95% of the portfolio, ranked #32.

X-Square Capital first reported a position in CIFR in Q3 2025 and has held it in 3 quarters since. 370 funds tracked by Wall St. Rank hold CIFR as of Q1 2026.

X-Square Capital held 218,000 shares of Cipher Digital worth $2.81M as of Q1 2026.
X-Square Capital bought 116,500 Cipher Digital shares in Q1 2026, an estimated $1.85M.
Cipher Digital made up 0.95% of X-Square Capital's portfolio in Q1 2026, its #32 holding.
X-Square Capital first reported a position in Cipher Digital in Q3 2025 and has held it in 3 quarters since.
370 funds tracked by Wall St. Rank held Cipher Digital as of Q1 2026.

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