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Disclosery

XTX Topco Ltd: TREX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XTX Topco Ltd on TREX, newest first. How the timeline and the estimate are built.

XTX Topco Ltd held 7,317 TREX 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 7,317 shares
    Change vs previous 13F +7,317 shares

    <0.01% of the 13F portfolio, value $366,143.

    13F-HR 0001828301-26-000005 filed by XTX Topco Ltd
    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 0 shares
    Change vs previous 13F -94,620 shares

    13F-HR 0001828301-26-000004 filed by XTX Topco Ltd
    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.

  3. period ended2025-12-31
    13F 94,620 shares
    Change vs previous 13F +60,898 shares

    0.09% of the 13F portfolio, value $3,319,270.

    13F-HR 0001828301-26-000001 filed by XTX Topco Ltd
    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 33,722 shares
    Change vs previous 13F +6,411 shares

    0.09% of the 13F portfolio, value $1,742,416.

    13F-HR 0001828301-25-000036 filed by XTX Topco Ltd
    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 27,311 shares
    Change vs previous 13F +27,311 shares

    0.06% of the 13F portfolio, value $1,485,172.

    13F-HR 0001828301-25-000027 filed by XTX Topco Ltd
    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 0 shares
    Change vs previous 13F -7,321 shares

    13F-HR 0001828301-25-000025 filed by XTX Topco Ltd
    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 7,321 shares
    Change vs previous 13F -14,916 shares

    0.04% of the 13F portfolio, value $505,369.

    13F-HR 0001828301-25-000023 filed by XTX Topco Ltd
    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 22,237 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $1,480,539.

    13F-HR 0001828301-24-000019 filed by XTX Topco Ltd
    Filed (acceptance time not in the bulk data set), ingested

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