XT
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XTX Topco’s MediaAlpha MAX Stock Holding History

XTX Topco’s Portfolio MAX Stock Details MAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.37M Buy
146,838
+56,136
+62% +$553K 0.02% 1160
2025
Q4 		$1.17M Buy
90,702
+61,628
+212% +$753K 0.03% 912
2025
Q3 		$331K Buy
29,074
+15,089
+108% +$166K 0.02% 1431
2025
Q2 		$153K Buy
+13,985
New +$135K 0.01% 1781
2025
Q1 		– Sell
-44,483
Closed -$502K – 2793
2024
Q4 		$502K Buy
44,483
+21,902
+97% +$315K 0.04% 770
2024
Q3 		$409K Buy
+22,581
New +$360K 0.03% 965
2023
Q1 		– Sell
-14,721
Closed -$146K – 1505
2022
Q4 		$146K Buy
+14,721
New +$162K 0.03% 928

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return