X-Square Capital’s iRobot IRBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,000	Closed	-$1K	–	171
2025 Q4	$1K	Buy	+10,000	New	+$30.1K	﹤0.01%	160

Other funds holding IRBT

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

KFA

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

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

X-Square Capital sold out of iRobot (IRBT) in Q1 2026, closing a stake of 10,000 shares — an estimated $1K sold.

X-Square Capital first reported a position in IRBT in Q4 2025 and held it in 1 quarter. The position peaked at $1K in Q4 2025. 2 funds tracked by Wall St. Rank hold IRBT as of Q1 2026.

X-Square Capital reported no remaining iRobot position as of Q1 2026 after selling out during the quarter.
X-Square Capital sold 10,000 iRobot shares in Q1 2026, an estimated $1K.
X-Square Capital first reported a position in iRobot in Q4 2025 and held it in 1 quarter.
X-Square Capital's iRobot position peaked at $1K in Q4 2025.
2 funds tracked by Wall St. Rank held iRobot as of Q1 2026.

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