XT
ODP

XTX Topco’s ODP ODP Stock Holding History

XTX Topco’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-50,354
Closed -$913K – 3055
2025
Q2 		$913K Sell
50,354
-6,890
-12% -$108K 0.04% 723
2025
Q1 		$820K Buy
+57,244
New +$1.1M 0.04% 679
2024
Q3 		– Sell
-15,804
Closed -$621K – 2451
2024
Q2 		$621K Buy
+15,804
New +$703K 0.05% 552
2023
Q3 		– Sell
-23,809
Closed -$1.11M – 1880
2023
Q2 		$1.11M Buy
+23,809
New +$1.02M 0.2% 62
2023
Q1 		– Sell
-8,885
Closed -$405K – 1553
2022
Q4 		$405K Buy
+8,885
New +$379K 0.09% 407
2021
Q3 		– Sell
-5,803
Closed -$279K – 953
2021
Q2 		$279K Buy
5,803
+949
+20% +$41.9K 0.09% 400
2021
Q1 		$210K Buy
+4,854
New +$203K 0.1% 476

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

XTX Topco's ODP Position: Q3 2025 in Review

XTX Topco sold out of ODP (ODP) in Q3 2025, closing a stake of 50,354 shares — an estimated $913K sold.

XTX Topco first reported a position in ODP in Q1 2021 and held it in 7 quarters. The position peaked at $1.11M in Q2 2023. 208 funds tracked by Wall St. Rank hold ODP as of Q3 2025.

  • XTX Topco reported no remaining ODP position as of Q3 2025 after selling out during the quarter.
  • XTX Topco sold 50,354 ODP shares in Q3 2025, an estimated $913K.
  • XTX Topco first reported a position in ODP in Q1 2021 and held it in 7 quarters.
  • XTX Topco's ODP position peaked at $1.11M in Q2 2023.
  • 208 funds tracked by Wall St. Rank held ODP as of Q3 2025.

Based on XTX Topco's 13F filing for Q3 2025, filed 14 Nov 2025.