XT
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XTX Topco’s Cardlytics CDLX Stock Holding History

XTX Topco’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,655
Closed -$38.4K – 4191
2026
Q1 		$38.4K Buy
3,655
+2,437
+200% +$23.8K ﹤0.01% 3398
2025
Q4 		$14K Sell
1,218
-1,812
-60% -$28K ﹤0.01% 3135
2025
Q3 		$73.6K Sell
3,030
-5,567
-65% -$92.7K ﹤0.01% 2085
2025
Q2 		$141K Buy
8,597
+5,066
+143% +$87.5K 0.01% 1802
2025
Q1 		$64.3K Sell
3,531
-697
-16% -$19.9K ﹤0.01% 1955
2024
Q4 		$157K Buy
+4,228
New +$162K 0.01% 1650
2024
Q3 		– Sell
-1,298
Closed -$107K – 2135
2024
Q2 		$107K Buy
+1,298
New +$140K 0.01% 1406
2023
Q3 		– Sell
-2,228
Closed -$141K – 1600
2023
Q2 		$141K Buy
+2,228
New +$135K 0.03% 1105
2023
Q1 		– Sell
-2,670
Closed -$154K – 1311
2022
Q4 		$154K Buy
2,670
+1,118
+72% +$69.1K 0.03% 915
2022
Q3 		$146K Buy
+1,552
New +$221K 0.04% 869
2021
Q3 		– Sell
-240
Closed -$304K – 728
2021
Q2 		$304K Sell
240
-269
-53% -$304K 0.1% 355
2021
Q1 		$559K Buy
+509
New +$672K 0.27% 67

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $122M AUM 11.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

XTX Topco's CDLX Position: Q2 2026 in Review

XTX Topco sold out of Cardlytics (CDLX) in Q2 2026, closing a stake of 3,655 shares — an estimated $38.4K sold.

XTX Topco first reported a position in CDLX in Q1 2021 and held it in 12 quarters. The position peaked at $559K in Q1 2021. 42 funds tracked by Wall St. Rank hold CDLX as of Q2 2026.

  • XTX Topco reported no remaining Cardlytics position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 3,655 Cardlytics shares in Q2 2026, an estimated $38.4K.
  • XTX Topco first reported a position in Cardlytics in Q1 2021 and held it in 12 quarters.
  • XTX Topco's Cardlytics position peaked at $559K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Cardlytics as of Q2 2026.

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