Position in XLB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$113,331
+$28,527 QoQ
Shares Held
2,268
+21.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$82
PutShares
1
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in XLB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,331 | 2,268 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $84,804 | 1,870 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $63,540 | 709 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $45,485 | 518 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,611 | 42 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $16,575 | 197 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,962 | 176 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $12,451 | 141 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,660 | 104 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2 | 27 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,848 | 49 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $82 | 1 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $3,894 | 47 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,742 | 34 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,029 | 39 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,516 | 37 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,840 | 25 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,495 | 51 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,805 | 42 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||