XTX Topco’s Strive Inc ASST Stock Holding History

XTX Topco’s Portfolio ASST Stock Details ASST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-43,624	Closed	-$437K	–	4140
2026 Q1	$437K	Buy	+43,624	New	+$543K	0.01%	2159
2025 Q4	–	Sell	-3,515	Closed	-$176K	–	3310
2025 Q3	$176K	Buy	3,515 +1,838	+110%	+$175K	0.01%	1890
2025 Q2	$126K	Buy	+1,677	New	+$136K	0.01%	1832

Other funds holding ASST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

XTX Topco's ASST Position: Q2 2026 in Review

XTX Topco sold out of Strive Inc (ASST) in Q2 2026, closing a stake of 43,624 shares — an estimated $437K sold.

XTX Topco first reported a position in ASST in Q2 2025 and held it in 3 quarters. The position peaked at $437K in Q1 2026. 170 funds tracked by Wall St. Rank hold ASST as of Q2 2026.

XTX Topco reported no remaining Strive Inc position as of Q2 2026 after selling out during the quarter.
XTX Topco sold 43,624 Strive Inc shares in Q2 2026, an estimated $437K.
XTX Topco first reported a position in Strive Inc in Q2 2025 and held it in 3 quarters.
XTX Topco's Strive Inc position peaked at $437K in Q1 2026.
170 funds tracked by Wall St. Rank held Strive Inc as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.