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X-Square Capital’s Kimberly-Clark KMB Stock Holding History

X-Square Capital’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$553K Buy
5,733
+1,431
+33% +$146K 0.19% 123
2025
Q4 		$434K Sell
4,302
-883
-17% -$96.6K 0.14% 126
2025
Q3 		$645K Sell
5,185
-8,781
-63% -$1.14M 0.2% 110
2025
Q2 		$1.8M Sell
13,966
-81
-0.6% -$11K 0.65% 54
2025
Q1 		$2M Sell
14,047
-41
-0.3% -$5.53K 0.86% 39
2024
Q4 		$1.85M Buy
14,088
+61
+0.4% +$8.32K 0.76% 47
2024
Q3 		$2M Buy
14,027
+348
+3% +$49.3K 0.88% 40
2024
Q2 		$1.89M Sell
13,679
-226
-2% -$30.2K 0.88% 44
2024
Q1 		$1.82M Buy
13,905
+11,222
+418% +$1.38M 0.86% 46
2023
Q4 		$326K Sell
2,683
-230
-8% -$27.8K 0.18% 126
2023
Q3 		$402K Hold
2,913
– – 0.27% 99
2023
Q2 		$402K Sell
2,913
-6
-0.2% -$835 0.27% 99
2023
Q1 		$392K Sell
2,919
-722
-20% -$93.8K 0.23% 111
2022
Q4 		$494K Sell
3,641
-85
-2% -$10.8K 0.28% 105
2022
Q3 		$419K Buy
3,726
+75
+2% +$9.75K 0.27% 102
2022
Q2 		$493K Buy
3,651
+154
+4% +$20.3K 0.3% 95
2022
Q1 		$431K Buy
3,497
+144
+4% +$19K 0.22% 104
2021
Q4 		$479K Sell
3,353
-641
-16% -$86.3K 0.24% 101
2021
Q3 		$529K Buy
3,994
+699
+21% +$95.1K 0.27% 92
2021
Q2 		$441K Buy
3,295
+1,576
+92% +$210K 0.21% 99
2021
Q1 		$239K Buy
+1,719
New +$228K 0.11% 107
2020
Q3 		– Sell
-1,432
Closed -$202K – 102
2020
Q2 		$202K Buy
+1,432
New +$198K 0.14% 83
2019
Q3 		– Sell
-1,524
Closed -$203K – 78
2019
Q2 		$203K Buy
+1,524
New +$197K 0.13% 63

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

X-Square Capital increased its Kimberly-Clark (KMB) stake by 33% in Q1 2026, buying an estimated $146K and bringing the position to 5,733 shares worth $553K. The position accounts for 0.19% of the portfolio, ranked #123.

X-Square Capital first reported a position in KMB in Q2 2019 and has held it in 23 quarters since. The position peaked at $2M in Q1 2025. 1,642 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • X-Square Capital held 5,733 shares of Kimberly-Clark worth $553K as of Q1 2026.
  • X-Square Capital bought 1,431 Kimberly-Clark shares in Q1 2026, an estimated $146K.
  • Kimberly-Clark made up 0.19% of X-Square Capital's portfolio in Q1 2026, its #123 holding.
  • X-Square Capital first reported a position in Kimberly-Clark in Q2 2019 and has held it in 23 quarters since.
  • X-Square Capital's Kimberly-Clark position peaked at $2M in Q1 2025.
  • 1,642 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

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