XT
DVLT

XTX Topco’s Datavault AI DVLT Stock Holding History

XTX Topco’s Portfolio DVLT Stock Details DVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$428K Buy
691,805
+240,161
+53% +$182K 0.01% 2180
2025
Q4 		$290K Buy
+451,644
New +$790K 0.01% 2107
2025
Q3 		– Sell
-142,771
Closed -$94.5K – 3481
2025
Q2 		$94.5K Buy
+142,771
New +$111K ﹤0.01% 1894
2021
Q3 		– Sell
-1
Closed -$42K – 1118
2021
Q2 		$42K Buy
+1
New +$52.6K 0.01% 737

Other funds holding DVLT

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $162M AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XTX Topco's DVLT Position: Q1 2026 in Review

XTX Topco increased its Datavault AI (DVLT) stake by 53% in Q1 2026, buying an estimated $182K and bringing the position to 691,805 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #2180.

XTX Topco first reported a position in DVLT in Q2 2021 and has held it in 4 quarters since. 95 funds tracked by Wall St. Rank hold DVLT as of Q1 2026.

  • XTX Topco held 691,805 shares of Datavault AI worth $428K as of Q1 2026.
  • XTX Topco bought 240,161 Datavault AI shares in Q1 2026, an estimated $182K.
  • Datavault AI made up 0.01% of XTX Topco's portfolio in Q1 2026, its #2180 holding.
  • XTX Topco first reported a position in Datavault AI in Q2 2021 and has held it in 4 quarters since.
  • 95 funds tracked by Wall St. Rank held Datavault AI as of Q1 2026.

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