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XTX Topco’s Moelis & Co MC Stock Holding History

XTX Topco’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.13M Sell
17,310
-8,062
-32% -$529K 0.01% 1681
2026
Q1 		$1.45M Buy
25,372
+18,054
+247% +$1.17M 0.03% 1119
2025
Q4 		$503K Sell
7,318
-1,393
-16% -$93K 0.01% 1598
2025
Q3 		$621K Sell
8,711
-7,040
-45% -$503K 0.03% 910
2025
Q2 		$982K Buy
15,751
+2,673
+20% +$150K 0.04% 679
2025
Q1 		$763K Buy
13,078
+9,244
+241% +$652K 0.04% 721
2024
Q4 		$283K Sell
3,834
-9,902
-72% -$717K 0.02% 1275
2024
Q3 		$941K Sell
13,736
-2,788
-17% -$180K 0.07% 452
2024
Q2 		$940K Buy
16,524
+12,110
+274% +$654K 0.08% 382
2024
Q1 		$251K Buy
+4,414
New +$241K 0.03% 1000
2023
Q4 		– Sell
-5,532
Closed -$250K – 1889
2023
Q3 		$250K Buy
+5,532
New +$260K 0.04% 855
2022
Q2 		– Sell
-6,518
Closed -$306K – 994
2022
Q1 		$306K Buy
+6,518
New +$339K 0.13% 261
2021
Q3 		– Sell
-6,410
Closed -$365K – 902
2021
Q2 		$365K Buy
6,410
+2,464
+62% +$134K 0.12% 283
2021
Q1 		$217K Buy
+3,946
New +$211K 0.11% 464

Other funds holding MC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

XTX Topco's MC Position: Q2 2026 in Review

XTX Topco reduced its Moelis & Co (MC) stake by 32% in Q2 2026, selling an estimated $529K and leaving 17,310 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1681.

XTX Topco first reported a position in MC in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.45M in Q1 2026. 396 funds tracked by Wall St. Rank hold MC as of Q2 2026.

  • XTX Topco held 17,310 shares of Moelis & Co worth $1.13M as of Q2 2026.
  • XTX Topco sold 8,062 Moelis & Co shares in Q2 2026, an estimated $529K.
  • Moelis & Co made up 0.01% of XTX Topco's portfolio in Q2 2026, its #1681 holding.
  • XTX Topco first reported a position in Moelis & Co in Q1 2021 and has held it in 14 quarters since.
  • XTX Topco's Moelis & Co position peaked at $1.45M in Q1 2026.
  • 396 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

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