XTX Topco’s Oracle ORCL Stock Holding History

XTX Topco’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$621K	Sell	4,219 -18,644	-82%	-$3.03M	0.01%	1824
2025 Q4	$4.46M	Buy	22,863 +17,574	+332%	+$4.18M	0.12%	163
2025 Q3	$1.49M	Sell	5,289 -63,714	-92%	-$16.2M	0.08%	333
2025 Q2	$15.1M	Sell	69,003 -6,920	-9%	-$1.12M	0.63%	6
2025 Q1	$10.6M	Buy	75,923 +56,365	+288%	+$9.18M	0.54%	7
2024 Q4	$3.26M	Buy	19,558 +18,295	+1,449%	+$3.25M	0.27%	31
2024 Q3	$215K	Buy	+1,263	New	+$183K	0.02%	1405
2024 Q2	–	Sell	-3,438	Closed	-$432K	–	2313
2024 Q1	$432K	Buy	+3,438	New	+$393K	0.06%	577
2023 Q3	–	Sell	-18,618	Closed	-$2.22M	–	1889
2023 Q2	$2.22M	Buy	+18,618	New	+$1.92M	0.4%	5
2023 Q1	–	Sell	-11,993	Closed	-$980K	–	1558
2022 Q4	$980K	Buy	+11,993	New	+$911K	0.21%	93
2022 Q1	–	Sell	-11,050	Closed	-$964K	–	886
2021 Q4	$964K	Sell	11,050 -3,550	-24%	-$333K	0.55%	16
2021 Q3	$1.27M	Buy	+14,600	New	+$1.29M	0.43%	36

Other funds holding ORCL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XTX Topco's ORCL Position: Q1 2026 in Review

XTX Topco reduced its Oracle (ORCL) stake by 82% in Q1 2026, selling an estimated $3.03M and leaving 4,219 shares worth $621K. The position accounts for 0.01% of the portfolio, ranked #1824.

XTX Topco first reported a position in ORCL in Q3 2021 and has held it in 12 quarters since. The position peaked at $15.1M in Q2 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

XTX Topco held 4,219 shares of Oracle worth $621K as of Q1 2026.
XTX Topco sold 18,644 Oracle shares in Q1 2026, an estimated $3.03M.
Oracle made up 0.01% of XTX Topco's portfolio in Q1 2026, its #1824 holding.
XTX Topco first reported a position in Oracle in Q3 2021 and has held it in 12 quarters since.
XTX Topco's Oracle position peaked at $15.1M in Q2 2025.
3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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