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Disclosery

Waterloo Capital, L.P.: XLI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Waterloo Capital, L.P. on XLI, newest first. How the timeline and the estimate are built.

Waterloo Capital, L.P. held 16,309 XLI shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,309 shares
    Change vs previous 13F -35,445 shares

    0.17% of the 13F portfolio, value $3,020,864.

    13F-HR 0001104659-26-087951 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 51,754 shares
    Change vs previous 13F +47,056 shares

    0.59% of the 13F portfolio, value $8,370,225.

    13F-HR 0001104659-26-059213 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,698 shares
    Change vs previous 13F -21,622 shares

    0.05% of the 13F portfolio, value $728,770.

    13F-HR 0001104659-26-012470 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 26,320 shares
    Change vs previous 13F +23,394 shares

    0.3% of the 13F portfolio, value $4,059,407.

    13F-HR 0001104659-25-106781 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,926 shares
    Change vs previous 13F +38 shares

    0.03% of the 13F portfolio, value $431,627.

    13F-HR 0001104659-25-076764 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,888 shares
    Change vs previous 13F -109 shares

    0.04% of the 13F portfolio, value $378,515.

    13F-HR 0001104659-25-047228 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,997 shares
    Change vs previous 13F -93 shares

    0.04% of the 13F portfolio, value $394,870.

    13F-HR 0001104659-25-012588 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,090 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $418,494.

    13F-HR 0001104659-24-118460 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).