Position in CARE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$778,624
-$52,547 QoQ
Shares Held
22,894
-35.8% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 162 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026XTX Topco Ltd holds $379,913,045 across 227 Banks - Regional names. CARE ranks #131 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
207,882 | $12,556,072 | |
| 2 | TFC |
Truist Financial Corp
|
238,886 | $11,901,300 | |
| 3 | COLB |
Columbia Banking System, Inc.
|
350,389 | $11,229,967 | |
| 4 | BAP |
Credicorp Ltd
|
24,303 | $9,467,962 | |
| 5 | NWG |
NatWest Group plc
|
452,929 | $7,985,138 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
3,720 | $7,740,538 | |
| 7 | SSB |
SouthState Bank Corp
|
71,680 | $7,160,832 | |
| 8 | ITUB |
Itau Unibanco Holding S.A.
|
871,084 | $7,116,756 |
All Filings in CARE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $778,624 | 22,894 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $831,171 | 35,642 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $209,408 | 11,905 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $391,257 | 22,499 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $239,243 | 15,823 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||