XTX Topco’s BT Brands BTBD Stock Holding History

XTX Topco’s Portfolio BTBD Stock Details BTBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.7K	Buy	+22,130	New	+$32K	﹤0.01%	3873
2026 Q1	–	Sell	-13,940	Closed	-$19.5K	–	3869
2025 Q4	$19.5K	Buy	+13,940	New	+$22.9K	﹤0.01%	3063

Other funds holding BTBD

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

XTX Topco's BTBD Position: Q2 2026 in Review

XTX Topco opened a new position in BT Brands (BTBD) in Q2 2026: 22,130 shares worth $23.7K. The stake represents ﹤0.01% of the portfolio and ranks #3873 among its holdings. This is a return to the name: XTX Topco previously reported a position in BTBD as recently as Q4 2025.

XTX Topco first reported a position in BTBD in Q4 2025 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold BTBD as of Q2 2026.

XTX Topco held 22,130 shares of BT Brands worth $23.7K as of Q2 2026.
BT Brands was a new XTX Topco position in Q2 2026.
BT Brands made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3873 holding.
XTX Topco first reported a position in BT Brands in Q4 2025 and has held it in 2 quarters since.
12 funds tracked by Wall St. Rank held BT Brands as of Q2 2026.

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