XT
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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
Q2 		$18.8K Buy
28,765
+6,986
+32% +$6.66K ﹤0.01% 3919
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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

XTX Topco's CWD Position: Q2 2026 in Review

XTX Topco increased its CaliberCos (CWD) stake by 32% in Q2 2026, buying an estimated $6.66K and bringing the position to 28,765 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3919.

XTX Topco first reported a position in CWD in Q4 2025 and has held it in 3 quarters since. The position peaked at $28.1K in Q4 2025. 17 funds tracked by Wall St. Rank hold CWD as of Q2 2026.

  • XTX Topco held 28,765 shares of CaliberCos worth $18.8K as of Q2 2026.
  • XTX Topco bought 6,986 CaliberCos shares in Q2 2026, an estimated $6.66K.
  • CaliberCos made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3919 holding.
  • XTX Topco first reported a position in CaliberCos in Q4 2025 and has held it in 3 quarters since.
  • XTX Topco's CaliberCos position peaked at $28.1K in Q4 2025.
  • 17 funds tracked by Wall St. Rank held CaliberCos as of Q2 2026.

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