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XTX Topco’s Monarch Casino & Resort MCRI Stock Holding History

XTX Topco’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.1M Sell
8,370
-3,965
-32% -$462K 0.01% 1695
2026
Q1 		$1.18M Buy
+12,335
New +$1.17M 0.02% 1274
2023
Q2 		– Sell
-4,629
Closed -$343K – 1650
2023
Q1 		$343K Buy
4,629
+1,037
+29% +$79K 0.07% 541
2022
Q4 		$276K Buy
+3,592
New +$272K 0.06% 640

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

XTX Topco's MCRI Position: Q2 2026 in Review

XTX Topco reduced its Monarch Casino & Resort (MCRI) stake by 32% in Q2 2026, selling an estimated $462K and leaving 8,370 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1695.

XTX Topco first reported a position in MCRI in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.18M in Q1 2026. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • XTX Topco held 8,370 shares of Monarch Casino & Resort worth $1.1M as of Q2 2026.
  • XTX Topco sold 3,965 Monarch Casino & Resort shares in Q2 2026, an estimated $462K.
  • Monarch Casino & Resort made up 0.01% of XTX Topco's portfolio in Q2 2026, its #1695 holding.
  • XTX Topco first reported a position in Monarch Casino & Resort in Q4 2022 and has held it in 4 quarters since.
  • XTX Topco's Monarch Casino & Resort position peaked at $1.18M in Q1 2026.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

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