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Disclosery

Point72 Asset Management, L.P.: XLB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Point72 Asset Management, L.P. on XLB, newest first. How the timeline and the estimate are built.

Point72 Asset Management, L.P. held 247 XLB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 247 shares
    Change vs previous 13F -394,663 shares

    <0.01% of the 13F portfolio, value $12,555.

    13F-HR 0000919574-26-005520 filed by Point72 Asset Management, 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 394,910 shares
    Change vs previous 13F +324,891 shares

    0.03% of the 13F portfolio, value $19,733,653.

    13F-HR 0000919574-26-003476 filed by Point72 Asset Management, 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 70,019 shares
    Change vs previous 13F +52,155 shares

    <0.01% of the 13F portfolio, value $3,175,362.

    13F-HR 0000902664-26-001100 filed by Point72 Asset Management, 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 17,864 shares
    Change vs previous 13F +14,782 shares

    <0.01% of the 13F portfolio, value $1,600,946.

    13F-HR 0000902664-25-005042 filed by Point72 Asset Management, 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 3,082 shares
    Change vs previous 13F +3,082 shares

    <0.01% of the 13F portfolio, value $270,622.

    13F-HR 0000902664-25-003670 filed by Point72 Asset Management, 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/A 0 shares
    Change vs previous 13F -1,452 shares

    13F-HR/A 0000902664-25-003078 filed by Point72 Asset Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 1,452 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $122,171.

    13F-HR 0000902664-25-001050 filed by Point72 Asset Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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