XBP — XBP GLOBAL HOLDINGS INC
As of Q2 2026, 8 SEC-registered investment managers reported holding XBP (XBP GLOBAL HOLDINGS INC) in their latest 13F filings, with a combined reported value of $1.10M across 471.80K shares. That is -6.1% by share count (-30.89K shares) versus the previous quarter, while reported value moved -50.5%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
XBP is classified in the Information Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 176.69K | $409.91K | 0.00% | Add |
| Bank of America Corp history | 125.68K | $291.58K | 0.00% | Reduce |
| Geode Capital Management history | 123.94K | $287.77K | 0.00% | Reduce |
| Northern Trust Corp history | 23.46K | $54.43K | 0.00% | Reduce |
| Goldman Sachs Group history | 17.87K | $41.46K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.99K | $7.46K | 0.00% | New |
| UBS Group AG history | 1.14K | $2.65K | 0.00% | Add |
| Morgan Stanley history | 33 | $76 | 0.00% | Reduce |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 173.85K | $764.96K | 0.00% | Add |
| Bank of America Corp history | 157.93K | $694.90K | 0.00% | Hold |
| Geode Capital Management history | 127.80K | $562.73K | 0.00% | Add |
| Northern Trust Corp history | 25.11K | $110.50K | 0.00% | Hold |
| Goldman Sachs Group history | 17.32K | $76.23K | 0.00% | Add |
| Morgan Stanley history | 633 | $2.79K | 0.00% | Add |
| UBS Group AG history | 28 | $123 | 0.00% | Reduce |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 189.52K | $1.29M | 0.00% | Reduce |
| BlackRock Inc history | 170.57K | $1.16M | 0.00% | Reduce |
| Bank of America Corp history | 157.95K | $1.08M | 0.00% | Reduce |
| Geode Capital Management history | 121.90K | $830.75K | 0.00% | Reduce |
| Northern Trust Corp history | 25.11K | $171.03K | 0.00% | Reduce |
| Citadel Advisors history | 22.26K | $151.60K | 0.00% | Reduce |
| Goldman Sachs Group history | 14.96K | $101.89K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.98K | $20.27K | 0.00% | Add |
| UBS Group AG history | 1.91K | $12.98K | 0.00% | Reduce |
| Morgan Stanley history | 205 | $1.40K | 0.00% | Reduce |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.90M | $1.53M | 0.00% | Add |
| Bank of America Corp history | 1.58M | $1.27M | 0.00% | Add |
| BlackRock Inc history | 1.44M | $1.16M | 0.00% | Add |
| Geode Capital Management history | 1.20M | $965.94K | 0.00% | Add |
| Northern Trust Corp history | 247.25K | $199.53K | 0.00% | New |
| UBS Group AG history | 203.18K | $163.97K | 0.00% | Add |
| Goldman Sachs Group history | 148.98K | $120.23K | 0.00% | New |
| Citadel Advisors history | 35.01K | $28.25K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.30K | $1.05K | 0.00% | New |
| Morgan Stanley history | 343 | $277 | 0.00% | Add |
| Citigroup Inc history | 36 | $29 | 0.00% | New |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 110.17K | $102.45K | 0.00% | Hold |
| Vanguard Group history | 30.47K | $28.34K | 0.00% | Add |
| BlackRock Inc history | 27.49K | $25.56K | 0.00% | Reduce |
| Citadel Advisors history | 21.89K | $20.35K | 0.00% | New |
| UBS Group AG history | 3.24K | $3.01K | 0.00% | Add |
| Morgan Stanley history | 325 | $302 | 0.00% | Hold |
| Bank of America Corp history | 309 | $288 | 0.00% | Add |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 110.28K | $148.88K | 0.00% | Add |
| BlackRock Inc history | 70.98K | $96.54K | 0.00% | Reduce |
| Vanguard Group history | 23.99K | $32.38K | 0.00% | Hold |
| UBS Group AG history | 520 | $707 | 0.00% | Add |
| Morgan Stanley history | 325 | $442 | 0.00% | Hold |
| Bank of America Corp history | 72 | $98 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.99K sh · $7.46K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 176.69K | 173.85K | 170.57K | 1.44M | 27.49K | 70.98K | 72.35K | 71.89K | — | — | — |
| Bank of America Corp | 125.68K | 157.93K | 157.95K | 1.58M | 309 | 72 | 69 | 90 | 69 | — | — |
| Geode Capital Management | 123.94K | 127.80K | 121.90K | 1.20M | 110.17K | 110.28K | 99.37K | 99.57K | 94.94K | 65.63K | 15.48K |
| Northern Trust Corp | 23.46K | 25.11K | 25.11K | 247.25K | — | — | — | — | — | — | — |
| Goldman Sachs Group | 17.87K | 17.32K | 14.96K | 148.98K | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 2.99K | — | 2.98K | 1.30K | — | — | — | — | — | — | — |
| UBS Group AG | 1.14K | 28 | 1.91K | 203.18K | 3.24K | 520 | 498 | — | — | — | — |
| Morgan Stanley | 33 | 633 | 205 | 343 | 325 | 325 | 325 | 325 | 325 | 325 | 325 |
| Citadel Advisors | — | — | 22.26K | 35.01K | 21.89K | — | — | 27.89K | — | — | 12.11K |
| Citigroup Inc | — | — | — | 36 | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 189.52K | 1.90M | 30.47K | 23.99K | 23.99K | 23.99K | 23.99K | 13.61K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 1.00K | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | 48.20K | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | 66 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details