XTX Topco’s GoPro GPRO Stock Holding History

XTX Topco’s Portfolio GPRO Stock Details GPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$339K	Buy	439,817 +302,342	+220%	+$304K	0.01%	2379
2025 Q4	$194K	Buy	137,475 +34,406	+33%	+$62.4K	0.01%	2416
2025 Q3	$219K	Buy	+103,069	New	+$153K	0.01%	1776
2025 Q1	–	Sell	-51,032	Closed	-$55.6K	–	2647
2024 Q4	$55.6K	Sell	51,032 -94,280	-65%	-$120K	﹤0.01%	1879
2024 Q3	$198K	Sell	145,312 -1,070	-0.7%	-$1.47K	0.01%	1450
2024 Q2	$208K	Buy	146,382 +118,059	+417%	+$197K	0.02%	1209
2024 Q1	$63.2K	Sell	28,323 -62,866	-69%	-$168K	0.01%	1436
2023 Q4	$316K	Buy	+91,189	New	+$289K	0.07%	578
2023 Q2	–	Sell	-10,025	Closed	-$50.4K	–	1565
2023 Q1	$50.4K	Sell	10,025 -14,832	-60%	-$80.1K	0.01%	1166
2022 Q4	$124K	Sell	24,857 -29,883	-55%	-$157K	0.03%	962
2022 Q3	$270K	Buy	+54,740	New	+$325K	0.07%	578
2022 Q2	–	Sell	-17,976	Closed	-$153K	–	947
2022 Q1	$153K	Sell	17,976 -2,156	-11%	-$19.1K	0.07%	457
2021 Q4	$208K	Buy	20,132 +3,591	+22%	+$35.6K	0.12%	356
2021 Q3	$155K	Buy	+16,541	New	+$167K	0.05%	536
2021 Q2	–	Sell	-12,343	Closed	-$144K	–	913
2021 Q1	$144K	Buy	+12,343	New	+$117K	0.07%	535

Other funds holding GPRO

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return