X-Square Capital’s Root ROOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-36,048	Closed	-$1.59M	–	183
2026 Q1	$1.59M	Sell	36,048 -41,048	-53%	-$2.39M	0.54%	64
2025 Q4	$5.57M	Buy	+77,096	New	+$6.14M	1.83%	10

Other funds holding ROOT

RMC

Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FCM

Findell Capital Management New York $710M AUM 250.3% 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

Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

X-Square Capital sold out of Root (ROOT) in Q2 2026, closing a stake of 36,048 shares — an estimated $1.59M sold.

X-Square Capital first reported a position in ROOT in Q4 2025 and held it in 2 quarters. The position peaked at $5.57M in Q4 2025. 160 funds tracked by Wall St. Rank hold ROOT as of Q2 2026.

X-Square Capital reported no remaining Root position as of Q2 2026 after selling out during the quarter.
X-Square Capital sold 36,048 Root shares in Q2 2026, an estimated $1.59M.
X-Square Capital first reported a position in Root in Q4 2025 and held it in 2 quarters.
X-Square Capital's Root position peaked at $5.57M in Q4 2025.
160 funds tracked by Wall St. Rank held Root as of Q2 2026.

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