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X-Square Capital’s Oracle ORCL Stock Holding History

X-Square Capital’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.77M Buy
25,700
+544
+2% +$98.6K 0.96% 29
2026
Q1 		$3.7M Buy
25,156
+11,941
+90% +$1.94M 1.25% 19
2025
Q4 		$2.58M Buy
13,215
+8,705
+193% +$2.07M 0.84% 35
2025
Q3 		$1.27M Buy
4,510
+3
+0.1% +$764 0.4% 72
2025
Q2 		$985K Buy
4,507
+233
+5% +$37.6K 0.35% 80
2025
Q1 		$598K Buy
4,274
+586
+16% +$95.4K 0.26% 95
2024
Q4 		$615K Buy
3,688
+3
+0.1% +$533 0.25% 103
2024
Q3 		$628K Buy
+3,685
New +$534K 0.28% 87

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

X-Square Capital increased its Oracle (ORCL) stake by 2.2% in Q2 2026, buying an estimated $98.6K and bringing the position to 25,700 shares worth $3.77M. The position accounts for 0.96% of the portfolio, ranked #29.

X-Square Capital first reported a position in ORCL in Q3 2024 and has held it in 8 quarters since. 3,524 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • X-Square Capital held 25,700 shares of Oracle worth $3.77M as of Q2 2026.
  • X-Square Capital bought 544 Oracle shares in Q2 2026, an estimated $98.6K.
  • Oracle made up 0.96% of X-Square Capital's portfolio in Q2 2026, its #29 holding.
  • X-Square Capital first reported a position in Oracle in Q3 2024 and has held it in 8 quarters since.
  • 3,524 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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