XTX Topco’s Xcel Brands XELB Stock Holding History

XTX Topco’s Portfolio XELB Stock Details XELB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,102	Closed	-$5.61K	–	3204
2024 Q4	$5.61K	Buy	+1,102	New	+$7.62K	﹤0.01%	2190
2021 Q3	–	Sell	-1,855	Closed	-$55K	–	1106
2021 Q2	$55K	Buy	+1,855	New	+$40.4K	0.02%	724

Other funds holding XELB

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

XTX Topco's XELB Position: Q1 2025 in Review

XTX Topco sold out of Xcel Brands (XELB) in Q1 2025, closing a stake of 1,102 shares — an estimated $5.61K sold.

XTX Topco first reported a position in XELB in Q2 2021 and held it in 2 quarters. The position peaked at $55K in Q2 2021. 10 funds tracked by Wall St. Rank hold XELB as of Q1 2025.

XTX Topco reported no remaining Xcel Brands position as of Q1 2025 after selling out during the quarter.
XTX Topco sold 1,102 Xcel Brands shares in Q1 2025, an estimated $5.61K.
XTX Topco first reported a position in Xcel Brands in Q2 2021 and held it in 2 quarters.
XTX Topco's Xcel Brands position peaked at $55K in Q2 2021.
10 funds tracked by Wall St. Rank held Xcel Brands as of Q1 2025.

Based on XTX Topco's 13F filing for Q1 2025, filed 8 May 2025.