XT
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XTX Topco’s Heritage Global HGBL Stock Holding History

XTX Topco’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.1K Sell
10,000
-3,934
-28% -$5.13K ﹤0.01% 4000
2026
Q1 		$18.9K Sell
13,934
-10,733
-44% -$14.2K ﹤0.01% 3562
2025
Q4 		$30.6K Buy
+24,667
New +$34.2K ﹤0.01% 2963
2024
Q4 		– Sell
-13,579
Closed -$23.1K – 2539
2024
Q3 		$23.1K Buy
+13,579
New +$27.8K ﹤0.01% 1819
2023
Q3 		– Sell
-23,055
Closed -$83.5K – 1741
2023
Q2 		$83.5K Buy
+23,055
New +$76K 0.02% 1180

Other funds holding HGBL

MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM

XTX Topco's HGBL Position: Q2 2026 in Review

XTX Topco reduced its Heritage Global (HGBL) stake by 28% in Q2 2026, selling an estimated $5.13K and leaving 10,000 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4000.

XTX Topco first reported a position in HGBL in Q2 2023 and has held it in 5 quarters since. The position peaked at $83.5K in Q2 2023. 36 funds tracked by Wall St. Rank hold HGBL as of Q2 2026.

  • XTX Topco held 10,000 shares of Heritage Global worth $12.1K as of Q2 2026.
  • XTX Topco sold 3,934 Heritage Global shares in Q2 2026, an estimated $5.13K.
  • Heritage Global made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #4000 holding.
  • XTX Topco first reported a position in Heritage Global in Q2 2023 and has held it in 5 quarters since.
  • XTX Topco's Heritage Global position peaked at $83.5K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Heritage Global as of Q2 2026.

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