XT
WK icon

XTX Topco’s Workiva WK Stock Holding History

XTX Topco’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$942K Buy
15,802
+13,170
+500% +$919K 0.02% 1464
2025
Q4 		$227K Buy
+2,632
New +$233K 0.01% 2300
2025
Q3 		– Sell
-27,698
Closed -$1.9M – 3369
2025
Q2 		$1.9M Buy
27,698
+2,136
+8% +$147K 0.08% 360
2025
Q1 		$1.94M Buy
25,562
+19,257
+305% +$1.82M 0.1% 271
2024
Q4 		$690K Buy
+6,305
New +$581K 0.06% 511
2024
Q3 		– Sell
-11,412
Closed -$833K – 2668
2024
Q2 		$833K Buy
+11,412
New +$898K 0.07% 431
2023
Q4 		– Sell
-6,601
Closed -$669K – 2214
2023
Q3 		$669K Buy
+6,601
New +$686K 0.11% 237
2022
Q2 		– Sell
-2,664
Closed -$314K – 1134
2022
Q1 		$314K Buy
+2,664
New +$294K 0.14% 252

Other funds holding WK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return