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XTX Topco’s Urban One Class D UONEK Stock Holding History

XTX Topco’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,606
Closed -$11.9K – 3828
2025
Q3 		$11.9K Buy
1,606
+79
+5% +$565 ﹤0.01% 2421
2025
Q2 		$9.64K Sell
1,527
-109
-7% -$652 ﹤0.01% 2236
2025
Q1 		$11.8K Buy
+1,636
New +$12.9K ﹤0.01% 2229

Other funds holding UONEK

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

XTX Topco's UONEK Position: Q4 2025 in Review

XTX Topco sold out of Urban One Class D (UONEK) in Q4 2025, closing a stake of 1,606 shares — an estimated $11.9K sold.

XTX Topco first reported a position in UONEK in Q1 2025 and held it in 3 quarters. The position peaked at $11.9K in Q3 2025. 26 funds tracked by Wall St. Rank hold UONEK as of Q4 2025.

  • XTX Topco reported no remaining Urban One Class D position as of Q4 2025 after selling out during the quarter.
  • XTX Topco sold 1,606 Urban One Class D shares in Q4 2025, an estimated $11.9K.
  • XTX Topco first reported a position in Urban One Class D in Q1 2025 and held it in 3 quarters.
  • XTX Topco's Urban One Class D position peaked at $11.9K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2025.

Based on XTX Topco's 13F filing for Q4 2025, filed 17 Feb 2026.