XT
OZK icon

XTX Topco’s Bank OZK OZK Stock Holding History

XTX Topco’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$369K Sell
8,039
-73,615
-90% -$3.47M 0.01% 2299
2025
Q4 		$3.76M Buy
81,654
+67,334
+470% +$3.15M 0.1% 214
2025
Q3 		$730K Buy
14,320
+7,619
+114% +$389K 0.04% 789
2025
Q2 		$315K Sell
6,701
-13,710
-67% -$600K 0.01% 1393
2025
Q1 		$887K Buy
20,411
+10,216
+100% +$483K 0.05% 632
2024
Q4 		$454K Buy
10,195
+796
+8% +$36.4K 0.04% 851
2024
Q3 		$404K Sell
9,399
-3,799
-29% -$162K 0.03% 979
2024
Q2 		$541K Buy
13,198
+7,800
+144% +$339K 0.05% 624
2024
Q1 		$245K Sell
5,398
-2,731
-34% -$122K 0.03% 1014
2023
Q4 		$405K Sell
8,129
-9,530
-54% -$393K 0.09% 390
2023
Q3 		$655K Buy
17,659
+7,456
+73% +$302K 0.11% 247
2023
Q2 		$410K Sell
10,203
-2,433
-19% -$87.3K 0.07% 506
2023
Q1 		$432K Buy
+12,636
New +$530K 0.09% 386
2021
Q2 		– Sell
-4,942
Closed -$202K – 1018
2021
Q1 		$202K Buy
+4,942
New +$195K 0.1% 496

Other funds holding OZK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

XTX Topco's OZK Position: Q1 2026 in Review

XTX Topco reduced its Bank OZK (OZK) stake by 90% in Q1 2026, selling an estimated $3.47M and leaving 8,039 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #2299.

XTX Topco first reported a position in OZK in Q1 2021 and has held it in 14 quarters since. The position peaked at $3.76M in Q4 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • XTX Topco held 8,039 shares of Bank OZK worth $369K as of Q1 2026.
  • XTX Topco sold 73,615 Bank OZK shares in Q1 2026, an estimated $3.47M.
  • Bank OZK made up 0.01% of XTX Topco's portfolio in Q1 2026, its #2299 holding.
  • XTX Topco first reported a position in Bank OZK in Q1 2021 and has held it in 14 quarters since.
  • XTX Topco's Bank OZK position peaked at $3.76M in Q4 2025.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

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