XT
SWAG icon

XTX Topco’s Stran & Co SWAG Stock Holding History

XTX Topco’s Portfolio SWAG Stock Details SWAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.4K Buy
23,056
+576
+3% +$1.08K ﹤0.01% 3712
2026
Q1 		$37.1K Buy
22,480
+746
+3% +$1.35K ﹤0.01% 3406
2025
Q4 		$36.1K Buy
21,734
+11,562
+114% +$22.6K ﹤0.01% 2914
2025
Q3 		$16.9K Buy
+10,172
New +$16.4K ﹤0.01% 2359
2025
Q2 		– Sell
-10,262
Closed -$10.1K – 3139
2025
Q1 		$10.1K Buy
+10,262
New +$10.2K ﹤0.01% 2250

Other funds holding SWAG

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

XTX Topco's SWAG Position: Q2 2026 in Review

XTX Topco increased its Stran & Co (SWAG) stake by 2.6% in Q2 2026, buying an estimated $1.08K and bringing the position to 23,056 shares worth $51.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3712.

XTX Topco first reported a position in SWAG in Q1 2025 and has held it in 5 quarters since. 20 funds tracked by Wall St. Rank hold SWAG as of Q2 2026.

  • XTX Topco held 23,056 shares of Stran & Co worth $51.4K as of Q2 2026.
  • XTX Topco bought 576 Stran & Co shares in Q2 2026, an estimated $1.08K.
  • Stran & Co made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3712 holding.
  • XTX Topco first reported a position in Stran & Co in Q1 2025 and has held it in 5 quarters since.
  • 20 funds tracked by Wall St. Rank held Stran & Co as of Q2 2026.

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