XTX Topco’s CaliberCos CWD Stock Holding History

XTX Topco’s Portfolio CWD Stock Details CWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25K	Sell	21,779 -901	-4%	-$1.16K	﹤0.01%	3494
2025 Q4	$28.1K	Buy	+22,680	New	+$60.8K	﹤0.01%	2982

Other funds holding CWD

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

TRCT

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

XTX Topco's CWD Position: Q1 2026 in Review

XTX Topco reduced its CaliberCos (CWD) stake by 4% in Q1 2026, selling an estimated $1.16K and leaving 21,779 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #3494.

XTX Topco first reported a position in CWD in Q4 2025 and has held it in 2 quarters since. The position peaked at $28.1K in Q4 2025. 16 funds tracked by Wall St. Rank hold CWD as of Q1 2026.

XTX Topco held 21,779 shares of CaliberCos worth $25K as of Q1 2026.
XTX Topco sold 901 CaliberCos shares in Q1 2026, an estimated $1.16K.
CaliberCos made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #3494 holding.
XTX Topco first reported a position in CaliberCos in Q4 2025 and has held it in 2 quarters since.
XTX Topco's CaliberCos position peaked at $28.1K in Q4 2025.
16 funds tracked by Wall St. Rank held CaliberCos as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.