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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

X-Square Capital increased its Oracle (ORCL) stake by 90% in Q1 2026, buying an estimated $1.94M and bringing the position to 25,156 shares worth $3.7M. The position accounts for 1.25% of the portfolio, ranked #19.

X-Square Capital first reported a position in ORCL in Q3 2024 and has held it in 7 quarters since. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • X-Square Capital held 25,156 shares of Oracle worth $3.7M as of Q1 2026.
  • X-Square Capital bought 11,941 Oracle shares in Q1 2026, an estimated $1.94M.
  • Oracle made up 1.25% of X-Square Capital's portfolio in Q1 2026, its #19 holding.
  • X-Square Capital first reported a position in Oracle in Q3 2024 and has held it in 7 quarters since.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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