XTX Topco’s Birks Group BGI Stock Holding History

XTX Topco’s Portfolio BGI Stock Details BGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.67K	Sell	10,045 -2,862	-22%	-$1.93K	﹤0.01%	4066
2026 Q1	$8.86K	Buy	+12,907	New	+$10.6K	﹤0.01%	3710
2025 Q3	–	Sell	-23,622	Closed	-$21.7K	–	2580
2025 Q2	$21.7K	Buy	23,622 +8,022	+51%	+$7.55K	﹤0.01%	2152
2025 Q1	$18K	Buy	+15,600	New	+$20.6K	﹤0.01%	2165

Other funds holding BGI

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Centerpoint Advisors Needham, Massachusetts $352M AUM 27.13% 1-Year Est. Return

XTX Topco's BGI Position: Q2 2026 in Review

XTX Topco reduced its Birks Group (BGI) stake by 22% in Q2 2026, selling an estimated $1.93K and leaving 10,045 shares worth $5.67K. The position accounts for ﹤0.01% of the portfolio, ranked #4066.

XTX Topco first reported a position in BGI in Q1 2025 and has held it in 4 quarters since. The position peaked at $21.7K in Q2 2025. 9 funds tracked by Wall St. Rank hold BGI as of Q2 2026.

XTX Topco held 10,045 shares of Birks Group worth $5.67K as of Q2 2026.
XTX Topco sold 2,862 Birks Group shares in Q2 2026, an estimated $1.93K.
Birks Group made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #4066 holding.
XTX Topco first reported a position in Birks Group in Q1 2025 and has held it in 4 quarters since.
XTX Topco's Birks Group position peaked at $21.7K in Q2 2025.
9 funds tracked by Wall St. Rank held Birks Group as of Q2 2026.

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