X-Square Capital, LLC

Position in PG — PROCTER & GAMBLE Co

CIK 1729300 GUAYNABO, PR

Position in PG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$738,625

+$120,133 QoQ

Shares Held

5,037

+17.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#2,559

of 4,003 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

X-Square Capital, LLC holds $1,445,445 across 3 Household & Personal Products names. PG ranks #1 (51.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	5,037	$738,625
2	KMB	Kimberly Clark Corp	5,892	$646,764
3	COTY	Coty Inc.	27,804	$60,056

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$738,625	5,037	+17.6%	Shares	Sole	2026-08-12
2026-03-31	$618,492	4,282	+0.5%	Shares	Sole	2026-05-15
2025-12-31	$610,357	4,259	+0.8%	Shares	Sole	2026-02-11
2025-09-30	$649,478	4,227	+0.3%	Shares	Sole	2025-11-10
2025-06-30	$671,374	4,214	-0.4%	Shares	Sole	2025-08-05
2025-03-31	$721,047	4,231	+0.8%	Shares	Sole	2025-05-09
2024-12-31	$703,794	4,198	-0.7%	Shares	Sole	2025-02-12
2024-09-30	$731,943	4,226	-0.2%	Shares	Sole	2024-10-22
2024-06-30	$698,106	4,233	-5.2%	Shares	Sole	2024-08-06
2024-03-31	$724,770	4,467	-1.6%	Shares	Sole	2024-05-14
2023-12-31	$665,145	4,539	-6.2%	Shares	Sole	2024-02-09
2023-09-30	$705,524	4,837	0.0%	Shares	Sole	2023-11-13
2023-06-30	$733,966	4,837	-11.0%	Shares	Sole	2023-08-14
2023-03-31	$808,427	5,437	-20.0%	Shares	Sole	2023-05-11
2022-12-31	$1,029,698	6,794	-2.4%	Shares	Sole	2023-02-02
2022-09-30	$879,205	6,964	+1.0%	Shares	Sole	2022-11-04
2022-06-30	$991,432	6,895	+2.0%	Shares	Sole	2022-08-05
2022-03-31	$1,032,469	6,757	+1.8%	Shares	Sole	2022-05-12
2021-12-31	$1,086,171	6,640	-6.8%	Shares	Sole	2022-02-14
2021-09-30	$996,494	7,128	+16.4%	Shares	Sole	2021-11-12
2021-06-30	$826,041	6,122	+37.7%	Shares	Sole	2021-08-16
2021-03-31	$602,257	4,447	+18.5%	Shares	Sole	2021-05-13
2020-12-31	$522,053	3,752	-24.7%	Shares	Sole	2021-02-12
2020-09-30	$692,865	4,985	-25.6%	Shares	Sole	2020-11-02
2020-06-30	$800,640	6,696	+3.1%	Shares	Sole	2020-08-13
2020-03-31	$714,670	6,497	—	Shares	Sole	2020-05-19
No filing history on record for this holder in this stock.