XTX Topco’s Provident Financial Services PFS Stock Holding History

XTX Topco’s Portfolio PFS Stock Details PFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$441K	Buy	+20,831	New	+$445K	0.01%	2148
2025 Q2	–	Sell	-14,085	Closed	-$242K	–	2975
2025 Q1	$242K	Buy	+14,085	New	+$256K	0.01%	1567
2024 Q2	–	Sell	-13,232	Closed	-$193K	–	2332
2024 Q1	$193K	Sell	13,232 -2,919	-18%	-$46.4K	0.03%	1192
2023 Q4	$291K	Buy	+16,151	New	+$253K	0.06%	647
2022 Q4	–	Sell	-11,568	Closed	-$226K	–	1420
2022 Q3	$226K	Buy	+11,568	New	+$270K	0.06%	707

Other funds holding PFS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Wellington Management Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return