XT
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XTX Topco’s Runway Growth Finance RWAY Stock Holding History

XTX Topco’s Portfolio RWAY Stock Details RWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-25,673
Closed -$266K – 3051
2025
Q1 		$266K Sell
25,673
-42,934
-63% -$481K 0.01% 1497
2024
Q4 		$752K Buy
68,607
+46,664
+213% +$488K 0.06% 461
2024
Q3 		$226K Buy
+21,943
New +$241K 0.02% 1367
2024
Q2 		– Sell
-10,921
Closed -$132K – 2389
2024
Q1 		$132K Sell
10,921
-4,588
-30% -$59.2K 0.02% 1292
2023
Q4 		$196K Buy
+15,509
New +$194K 0.04% 975

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XTX Topco's RWAY Position: Q2 2025 in Review

XTX Topco sold out of Runway Growth Finance (RWAY) in Q2 2025, closing a stake of 25,673 shares — an estimated $266K sold.

XTX Topco first reported a position in RWAY in Q4 2023 and held it in 5 quarters. The position peaked at $752K in Q4 2024. 78 funds tracked by Wall St. Rank hold RWAY as of Q2 2025.

  • XTX Topco reported no remaining Runway Growth Finance position as of Q2 2025 after selling out during the quarter.
  • XTX Topco sold 25,673 Runway Growth Finance shares in Q2 2025, an estimated $266K.
  • XTX Topco first reported a position in Runway Growth Finance in Q4 2023 and held it in 5 quarters.
  • XTX Topco's Runway Growth Finance position peaked at $752K in Q4 2024.
  • 78 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2025.

Based on XTX Topco's 13F filing for Q2 2025, filed 12 Aug 2025.