XTX Topco’s National CineMedia NCMI Stock Holding History

XTX Topco’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.7K	Buy	+16,306	New	+$57.3K	﹤0.01%	3321
2025 Q4	–	Sell	-26,541	Closed	-$120K	–	3628
2025 Q3	$120K	Sell	26,541 -19,002	-42%	-$88.6K	0.01%	1985
2025 Q2	$221K	Buy	45,543 +21,256	+88%	+$115K	0.01%	1639
2025 Q1	$142K	Buy	+24,287	New	+$156K	0.01%	1780
2022 Q3	–	Sell	-6,693	Closed	-$61K	–	1288
2022 Q2	$61K	Buy	6,693 +1,867	+39%	+$31.6K	0.02%	726
2022 Q1	$123K	Buy	4,826 +2,736	+131%	+$76.2K	0.05%	482
2021 Q4	$59K	Buy	+2,090	New	+$66.5K	0.03%	548

Other funds holding NCMI

Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

XTX Topco's NCMI Position: Q1 2026 in Review

XTX Topco opened a new position in National CineMedia (NCMI) in Q1 2026: 16,306 shares worth $49.7K. The stake represents ﹤0.01% of the portfolio and ranks #3321 among its holdings. This is a return to the name: XTX Topco previously reported a position in NCMI as recently as Q3 2025.

XTX Topco first reported a position in NCMI in Q4 2021 and has held it in 7 quarters since. The position peaked at $221K in Q2 2025. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

XTX Topco held 16,306 shares of National CineMedia worth $49.7K as of Q1 2026.
National CineMedia was a new XTX Topco position in Q1 2026.
National CineMedia made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #3321 holding.
XTX Topco first reported a position in National CineMedia in Q4 2021 and has held it in 7 quarters since.
XTX Topco's National CineMedia position peaked at $221K in Q2 2025.
104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.