XTX Topco’s UL Solutions ULS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$734K Buy
+10,068
New +$734K 0.03% 850
2025
Q1
Sell
-7,851
Closed -$392K 3220
2024
Q4
$392K Buy
7,851
+118
+2% +$5.89K 0.03% 976
2024
Q3
$381K Buy
7,733
+1,035
+15% +$51K 0.03% 1021
2024
Q2
$283K Buy
+6,698
New +$283K 0.02% 1002