XT
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XTX Topco’s MSCI MSCI Stock Holding History

XTX Topco’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$342K Sell
611
-485
-44% -$283K ﹤0.01% 2791
2026
Q1 		$591K Sell
1,096
-1,595
-59% -$899K 0.01% 1880
2025
Q4 		$1.54M Buy
2,691
+2,264
+530% +$1.27M 0.04% 731
2025
Q3 		$242K Sell
427
-6,415
-94% -$3.63M 0.01% 1680
2025
Q2 		$3.95M Buy
6,842
+6,391
+1,417% +$3.54M 0.16% 116
2025
Q1 		$255K Sell
451
-708
-61% -$412K 0.01% 1529
2024
Q4 		$695K Sell
1,159
-872
-43% -$523K 0.06% 504
2024
Q3 		$1.18M Sell
2,031
-350
-15% -$190K 0.09% 352
2024
Q2 		$1.15M Buy
+2,381
New +$1.18M 0.1% 303
2024
Q1 		– Sell
-502
Closed -$284K – 2146
2023
Q4 		$284K Sell
502
-2,944
-85% -$1.52M 0.06% 670
2023
Q3 		$1.77M Buy
3,446
+2,842
+471% +$1.49M 0.3% 18
2023
Q2 		$283K Sell
604
-3,160
-84% -$1.54M 0.05% 760
2023
Q1 		$2.11M Buy
3,764
+2,140
+132% +$1.13M 0.44% 5
2022
Q4 		$755K Buy
+1,624
New +$756K 0.16% 148
2022
Q1 		– Sell
-402
Closed -$246K – 855
2021
Q4 		$246K Sell
402
-220
-35% -$138K 0.14% 283
2021
Q3 		$378K Sell
622
-1,690
-73% -$1.03M 0.13% 276
2021
Q2 		$1.23M Buy
+2,312
New +$1.1M 0.42% 19

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

XTX Topco's MSCI Position: Q2 2026 in Review

XTX Topco reduced its MSCI (MSCI) stake by 44% in Q2 2026, selling an estimated $283K and leaving 611 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #2791.

XTX Topco first reported a position in MSCI in Q2 2021 and has held it in 17 quarters since. The position peaked at $3.95M in Q2 2025. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • XTX Topco held 611 shares of MSCI worth $342K as of Q2 2026.
  • XTX Topco sold 485 MSCI shares in Q2 2026, an estimated $283K.
  • MSCI made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2791 holding.
  • XTX Topco first reported a position in MSCI in Q2 2021 and has held it in 17 quarters since.
  • XTX Topco's MSCI position peaked at $3.95M in Q2 2025.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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