XT
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return