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XCOR — FUNDX INVT TR

Reported value held$499.10K
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$159.16K · 1.76K sh
New / Add / Cut / Exit1 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -5.0% (-92 sh)
Institutional value change Up +12.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding XCOR (FUNDX INVT TR) in their latest 13F filings, with a combined reported value of $159.16K across 1.76K shares. That is -5.0% by share count (-92 shares) versus the previous quarter, while reported value moved +12.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

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 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.46K $132.10K 0.00% Reduce
UBS Group AG history 279 $25.28K 0.00% Reduce
JPMorgan Chase & Co history 20 $1.78K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.56K $119.80K 0.00% Hold
UBS Group AG history 286 $21.92K 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.56K $125.55K 0.00% Hold
Bank of America Corp history 115 $9.24K 0.00% New
UBS Group AG history 1 $80 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.56K $122.35K 0.00% Add

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 585 $42.80K 0.00% New
Morgan Stanley history 379 $27.73K 0.00% Hold
Morgan Stanley history 379 $27.73K 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 379 $24.79K 0.00% Hold
Morgan Stanley history 379 $24.79K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Morgan Stanley 1.46K 1.56K 1.56K 1.56K 379 379 379 161 161 161 161 161 161 161 161
UBS Group AG 279 286 1 — 585 — — 110 — — — 300 — 616 312
JPMorgan Chase & Co 20 — — — — — — — — — — — — — —
Bank of America Corp — — 115 — — — — — — — — — — — —
Citadel Advisors — — — — — — 3.97K — — — — — — — —
PNC Financial Services — — — — — — — — — — — 697 697 697 —
Wells Fargo & Co — — — — — — — — — — — — 226 787 787

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