XT
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XTX Topco’s Silgan Holdings SLGN Stock Holding History

XTX Topco’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$638K Sell
13,759
-1,489
-10% -$59.5K 0.01% 2223
2026
Q1 		$592K Buy
15,248
+9,094
+148% +$399K 0.01% 1878
2025
Q4 		$248K Sell
6,154
-11,955
-66% -$485K 0.01% 2235
2025
Q3 		$779K Sell
18,109
-22,641
-56% -$1.09M 0.04% 740
2025
Q2 		$2.21M Buy
40,750
+30,426
+295% +$1.61M 0.09% 283
2025
Q1 		$528K Buy
+10,324
New +$541K 0.03% 994
2024
Q2 		– Sell
-16,191
Closed -$786K – 2414
2024
Q1 		$786K Buy
+16,191
New +$719K 0.11% 243
2023
Q3 		– Sell
-7,730
Closed -$362K – 1974
2023
Q2 		$362K Buy
+7,730
New +$376K 0.07% 581

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

XTX Topco's SLGN Position: Q2 2026 in Review

XTX Topco reduced its Silgan Holdings (SLGN) stake by 9.8% in Q2 2026, selling an estimated $59.5K and leaving 13,759 shares worth $638K. The position accounts for 0.01% of the portfolio, ranked #2223.

XTX Topco first reported a position in SLGN in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.21M in Q2 2025. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • XTX Topco held 13,759 shares of Silgan Holdings worth $638K as of Q2 2026.
  • XTX Topco sold 1,489 Silgan Holdings shares in Q2 2026, an estimated $59.5K.
  • Silgan Holdings made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2223 holding.
  • XTX Topco first reported a position in Silgan Holdings in Q2 2023 and has held it in 8 quarters since.
  • XTX Topco's Silgan Holdings position peaked at $2.21M in Q2 2025.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

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