XTX Topco’s Simply Good Foods SMPL Stock Holding History

XTX Topco’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$886K	Sell	66,738 -200,037	-75%	-$2.47M	0.01%	1896
2026 Q1	$3.83M	Buy	266,775 +24,595	+10%	+$424K	0.07%	432
2025 Q4	$4.86M	Buy	242,180 +215,051	+793%	+$4.48M	0.13%	139
2025 Q3	$673K	Buy	27,129 +9,688	+56%	+$286K	0.03%	855
2025 Q2	$551K	Buy	+17,441	New	+$607K	0.02%	1020
2025 Q1	–	Sell	-6,401	Closed	-$250K	–	3045
2024 Q4	$250K	Buy	+6,401	New	+$234K	0.02%	1365
2023 Q4	–	Sell	-18,134	Closed	-$626K	–	2095
2023 Q3	$626K	Buy	18,134 +3,341	+23%	+$120K	0.11%	273
2023 Q2	$541K	Buy	14,793 +8,334	+129%	+$307K	0.1%	323
2023 Q1	$257K	Buy	+6,459	New	+$239K	0.05%	771
2021 Q4	–	Sell	-8,842	Closed	-$305K	–	975
2021 Q3	$305K	Buy	+8,842	New	+$318K	0.1%	338

Other funds holding SMPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

XTX Topco's SMPL Position: Q2 2026 in Review

XTX Topco reduced its Simply Good Foods (SMPL) stake by 75% in Q2 2026, selling an estimated $2.47M and leaving 66,738 shares worth $886K. The position accounts for 0.01% of the portfolio, ranked #1896.

XTX Topco first reported a position in SMPL in Q3 2021 and has held it in 10 quarters since. The position peaked at $4.86M in Q4 2025. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

XTX Topco held 66,738 shares of Simply Good Foods worth $886K as of Q2 2026.
XTX Topco sold 200,037 Simply Good Foods shares in Q2 2026, an estimated $2.47M.
Simply Good Foods made up 0.01% of XTX Topco's portfolio in Q2 2026, its #1896 holding.
XTX Topco first reported a position in Simply Good Foods in Q3 2021 and has held it in 10 quarters since.
XTX Topco's Simply Good Foods position peaked at $4.86M in Q4 2025.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

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