XTX Topco’s Sono-Tek SOTK Stock Holding History

XTX Topco’s Portfolio SOTK Stock Details SOTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$95.6K	Buy	15,616 +4,011	+35%	+$19.5K	﹤0.01%	3548
2026 Q1	$47.1K	Buy	+11,605	New	+$48K	﹤0.01%	3337

Other funds holding SOTK

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

BMC

Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

XTX Topco's SOTK Position: Q2 2026 in Review

XTX Topco increased its Sono-Tek (SOTK) stake by 35% in Q2 2026, buying an estimated $19.5K and bringing the position to 15,616 shares worth $95.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3548.

XTX Topco first reported a position in SOTK in Q1 2026 and has held it in 2 quarters since. 30 funds tracked by Wall St. Rank hold SOTK as of Q2 2026.

XTX Topco held 15,616 shares of Sono-Tek worth $95.6K as of Q2 2026.
XTX Topco bought 4,011 Sono-Tek shares in Q2 2026, an estimated $19.5K.
Sono-Tek made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3548 holding.
XTX Topco first reported a position in Sono-Tek in Q1 2026 and has held it in 2 quarters since.
30 funds tracked by Wall St. Rank held Sono-Tek as of Q2 2026.

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