XTX Topco’s Five Point Holdings FPH Stock Holding History

XTX Topco’s Portfolio FPH Stock Details FPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$149K	Sell	28,189 -8,141	-22%	-$40.8K	﹤0.01%	3387
2026 Q1	$176K	Buy	36,330 +26,020	+252%	+$140K	﹤0.01%	2889
2025 Q4	$57.6K	Sell	10,310 -7,550	-42%	-$44.6K	﹤0.01%	2792
2025 Q3	$109K	Sell	17,860 -5,398	-23%	-$31.4K	0.01%	2009
2025 Q2	$128K	Buy	+23,258	New	+$124K	0.01%	1826
2025 Q1	–	Sell	-21,079	Closed	-$79.7K	–	2618
2024 Q4	$79.7K	Buy	21,079 +4,145	+24%	+$16.2K	0.01%	1815
2024 Q3	$70.3K	Buy	+16,934	New	+$53.8K	0.01%	1652
2024 Q2	–	Sell	-15,350	Closed	-$48K	–	2060
2024 Q1	$48K	Buy	15,350 +3,847	+33%	+$12.2K	0.01%	1479
2023 Q4	$35.3K	Buy	+11,503	New	+$30.2K	0.01%	1290

Other funds holding FPH

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

XTX Topco's FPH Position: Q2 2026 in Review

XTX Topco reduced its Five Point Holdings (FPH) stake by 22% in Q2 2026, selling an estimated $40.8K and leaving 28,189 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #3387.

XTX Topco first reported a position in FPH in Q4 2023 and has held it in 9 quarters since. The position peaked at $176K in Q1 2026. 86 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

XTX Topco held 28,189 shares of Five Point Holdings worth $149K as of Q2 2026.
XTX Topco sold 8,141 Five Point Holdings shares in Q2 2026, an estimated $40.8K.
Five Point Holdings made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3387 holding.
XTX Topco first reported a position in Five Point Holdings in Q4 2023 and has held it in 9 quarters since.
XTX Topco's Five Point Holdings position peaked at $176K in Q1 2026.
86 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

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