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
Q2 		$4.33K Sell
12,366
-679,439
-98% -$372K ﹤0.01% 4076
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

XTX Topco's DVLT Position: Q2 2026 in Review

XTX Topco reduced its Datavault AI (DVLT) stake by 98% in Q2 2026, selling an estimated $372K and leaving 12,366 shares worth $4.33K. The position accounts for ﹤0.01% of the portfolio, ranked #4076.

XTX Topco first reported a position in DVLT in Q2 2021 and has held it in 5 quarters since. The position peaked at $428K in Q1 2026. 97 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

  • XTX Topco held 12,366 shares of Datavault AI worth $4.33K as of Q2 2026.
  • XTX Topco sold 679,439 Datavault AI shares in Q2 2026, an estimated $372K.
  • Datavault AI made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #4076 holding.
  • XTX Topco first reported a position in Datavault AI in Q2 2021 and has held it in 5 quarters since.
  • XTX Topco's Datavault AI position peaked at $428K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

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