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X-Square Capital’s Zillow Z Stock Holding History

X-Square Capital’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,682
Closed -$319K – 181
2025
Q4 		$319K Sell
4,682
-50
-1% -$3.62K 0.1% 139
2025
Q3 		$365K Sell
4,732
-12
-0.3% -$981 0.11% 128
2025
Q2 		$332K Sell
4,744
-2
-0% -$135 0.12% 132
2025
Q1 		$325K Sell
4,746
-45
-0.9% -$3.44K 0.14% 131
2024
Q4 		$355K Sell
4,791
-21
-0.4% -$1.5K 0.15% 130
2024
Q3 		$307K Sell
4,812
-66
-1% -$3.54K 0.13% 130
2024
Q2 		$226K Hold
4,878
– – 0.1% 136
2024
Q1 		$224K Sell
4,878
-6,814
-58% -$371K 0.11% 137
2023
Q4 		$676K Sell
11,692
-56
-0.5% -$2.47K 0.37% 84
2023
Q3 		$590K Hold
11,748
– – 0.4% 78
2023
Q2 		$590K Sell
11,748
-2,780
-19% -$128K 0.4% 78
2023
Q1 		$646K Sell
14,528
-2,523
-15% -$107K 0.38% 84
2022
Q4 		$549K Sell
17,051
-42
-0.2% -$1.39K 0.31% 93
2022
Q3 		$489K Hold
17,093
– – 0.31% 92
2022
Q2 		$543K Sell
17,093
-93
-0.5% -$3.74K 0.33% 88
2022
Q1 		$847K Buy
17,186
+282
+2% +$15.2K 0.44% 78
2021
Q4 		$1.08M Sell
16,904
-714
-4% -$51.5K 0.54% 68
2021
Q3 		$1.55M Sell
17,618
-924
-5% -$93.5K 0.8% 44
2021
Q2 		$2.26M Buy
18,542
+11,442
+161% +$1.39M 1.07% 30
2021
Q1 		$920K Buy
+7,100
New +$1.05M 0.43% 65

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

X-Square Capital sold out of Zillow (Z) in Q1 2026, closing a stake of 4,682 shares — an estimated $319K sold.

X-Square Capital first reported a position in Z in Q1 2021 and held it in 20 quarters. The position peaked at $2.26M in Q2 2021. 489 funds tracked by Wall St. Rank hold Z as of Q1 2026.

  • X-Square Capital reported no remaining Zillow position as of Q1 2026 after selling out during the quarter.
  • X-Square Capital sold 4,682 Zillow shares in Q1 2026, an estimated $319K.
  • X-Square Capital first reported a position in Zillow in Q1 2021 and held it in 20 quarters.
  • X-Square Capital's Zillow position peaked at $2.26M in Q2 2021.
  • 489 funds tracked by Wall St. Rank held Zillow as of Q1 2026.

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