XT
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XTX Topco’s Usana Health Sciences USNA Stock Holding History

XTX Topco’s Portfolio USNA Stock Details USNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$194K Buy
+11,133
New +$221K ﹤0.01% 2852
2025
Q2 		– Sell
-10,449
Closed -$282K – 3213
2025
Q1 		$282K Buy
10,449
+4,010
+62% +$127K 0.01% 1458
2024
Q4 		$231K Buy
+6,439
New +$241K 0.02% 1444
2023
Q4 		– Sell
-6,133
Closed -$359K – 2180
2023
Q3 		$359K Buy
6,133
+49
+0.8% +$3.06K 0.06% 605
2023
Q2 		$384K Buy
+6,084
New +$387K 0.07% 543

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NCM
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VCM
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VPM
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return