XT
TDF

XTX Topco’s Templeton Dragon Fund TDF Stock Holding History

XTX Topco’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,044
Closed -$147K – 4381
2025
Q4 		$147K Buy
+13,044
New +$149K ﹤0.01% 2514
2025
Q2 		– Sell
-10,286
Closed -$99.8K – 3152
2025
Q1 		$99.8K Buy
+10,286
New +$94.4K 0.01% 1870

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

XTX Topco's TDF Position: Q1 2026 in Review

XTX Topco sold out of Templeton Dragon Fund (TDF) in Q1 2026, closing a stake of 13,044 shares — an estimated $147K sold.

XTX Topco first reported a position in TDF in Q1 2025 and held it in 2 quarters. The position peaked at $147K in Q4 2025. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

  • XTX Topco reported no remaining Templeton Dragon Fund position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 13,044 Templeton Dragon Fund shares in Q1 2026, an estimated $147K.
  • XTX Topco first reported a position in Templeton Dragon Fund in Q1 2025 and held it in 2 quarters.
  • XTX Topco's Templeton Dragon Fund position peaked at $147K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

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