XT
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XTX Topco’s PENN Entertainment PENN Stock Holding History

XTX Topco’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$463K Sell
21,687
-133,692
-86% -$2.4M 0.01% 2536
2026
Q1 		$2.34M Buy
155,379
+116,446
+299% +$1.62M 0.04% 714
2025
Q4 		$574K Buy
38,933
+14,534
+60% +$227K 0.02% 1477
2025
Q3 		$470K Sell
24,399
-35,687
-59% -$669K 0.02% 1127
2025
Q2 		$1.07M Buy
+60,086
New +$943K 0.04% 621
2025
Q1 		– Sell
-15,507
Closed -$307K – 2928
2024
Q4 		$307K Sell
15,507
-7,855
-34% -$154K 0.03% 1193
2024
Q3 		$441K Buy
23,362
+641
+3% +$12.2K 0.03% 905
2024
Q2 		$440K Sell
22,721
-4,832
-18% -$82.1K 0.04% 723
2024
Q1 		$502K Buy
+27,553
New +$569K 0.07% 487
2023
Q4 		– Sell
-10,033
Closed -$230K – 1987
2023
Q3 		$230K Sell
10,033
-7,168
-42% -$173K 0.04% 931
2023
Q2 		$413K Buy
+17,201
New +$458K 0.07% 497
2022
Q3 		– Sell
-12,456
Closed -$379K – 1317
2022
Q2 		$379K Buy
+12,456
New +$421K 0.15% 196
2021
Q4 		– Sell
-10,572
Closed -$766K – 928
2021
Q3 		$766K Buy
10,572
+3,942
+59% +$290K 0.26% 88
2021
Q2 		$507K Buy
+6,630
New +$571K 0.17% 165

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

XTX Topco's PENN Position: Q2 2026 in Review

XTX Topco reduced its PENN Entertainment (PENN) stake by 86% in Q2 2026, selling an estimated $2.4M and leaving 21,687 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #2536.

XTX Topco first reported a position in PENN in Q2 2021 and has held it in 14 quarters since. The position peaked at $2.34M in Q1 2026. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • XTX Topco held 21,687 shares of PENN Entertainment worth $463K as of Q2 2026.
  • XTX Topco sold 133,692 PENN Entertainment shares in Q2 2026, an estimated $2.4M.
  • PENN Entertainment made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2536 holding.
  • XTX Topco first reported a position in PENN Entertainment in Q2 2021 and has held it in 14 quarters since.
  • XTX Topco's PENN Entertainment position peaked at $2.34M in Q1 2026.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

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