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XTX Topco’s The ONE Group STKS Stock Holding History

XTX Topco’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.1K Sell
10,161
-9,471
-48% -$19.4K ﹤0.01% 3575
2025
Q4 		$34.4K Sell
19,632
-3,452
-15% -$7.33K ﹤0.01% 2928
2025
Q3 		$68.3K Buy
+23,084
New +$72.4K ﹤0.01% 2102
2025
Q1 		– Sell
-12,000
Closed -$34.8K – 3073
2024
Q4 		$34.8K Buy
+12,000
New +$39.9K ﹤0.01% 1957
2024
Q2 		– Sell
-17,277
Closed -$96.2K – 2441
2024
Q1 		$96.2K Buy
+17,277
New +$75.7K 0.01% 1372

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

XTX Topco's STKS Position: Q1 2026 in Review

XTX Topco reduced its The ONE Group (STKS) stake by 48% in Q1 2026, selling an estimated $19.4K and leaving 10,161 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3575.

XTX Topco first reported a position in STKS in Q1 2024 and has held it in 5 quarters since. The position peaked at $96.2K in Q1 2024. 32 funds tracked by Wall St. Rank hold STKS as of Q1 2026.

  • XTX Topco held 10,161 shares of The ONE Group worth $18.1K as of Q1 2026.
  • XTX Topco sold 9,471 The ONE Group shares in Q1 2026, an estimated $19.4K.
  • The ONE Group made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #3575 holding.
  • XTX Topco first reported a position in The ONE Group in Q1 2024 and has held it in 5 quarters since.
  • XTX Topco's The ONE Group position peaked at $96.2K in Q1 2024.
  • 32 funds tracked by Wall St. Rank held The ONE Group as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.