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 Q2	$441K	Sell	18,000 -200,000	-92%	-$4.22M	0.11%	136
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 $1.43B AUM 412.55% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

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

X-Square Capital's CIFR Position: Q2 2026 in Review

X-Square Capital reduced its Cipher Digital (CIFR) stake by 92% in Q2 2026, selling an estimated $4.22M and leaving 18,000 shares worth $441K. The position accounts for 0.11% of the portfolio, ranked #136.

X-Square Capital first reported a position in CIFR in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.81M in Q1 2026. 468 funds tracked by Wall St. Rank hold CIFR as of Q2 2026.

X-Square Capital held 18,000 shares of Cipher Digital worth $441K as of Q2 2026.
X-Square Capital sold 200,000 Cipher Digital shares in Q2 2026, an estimated $4.22M.
Cipher Digital made up 0.11% of X-Square Capital's portfolio in Q2 2026, its #136 holding.
X-Square Capital first reported a position in Cipher Digital in Q3 2025 and has held it in 4 quarters since.
X-Square Capital's Cipher Digital position peaked at $2.81M in Q1 2026.
468 funds tracked by Wall St. Rank held Cipher Digital as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.