XTX Topco Ltd Historic Quarter Change: Foreign Preferred Shares, Sold Out

XTX Topco Ltd historic quarter change: Foreign Preferred Shares, Sold out

In preferred shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, XTX Topco Ltd opened 15 positions, added to 14, reduced 6 and sold out of 12.

Q2 2026: Stock GGB; Country of operation —; Class SPON ADR REP PFD; Shares before 74,163.
Q1 2026: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 720,209.
Q2 2025: Stock BANCOLOMBIA S A; Country of operation —; Class SPON ADR PREF; Shares before 27,607.
Q2 2025: Stock AZULQ; Country of operation —; Class SPONSR ADR PFD; Shares before 124,906.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1828301), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-03-31.

Quarter	Stock	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	GGB GERDAU SA	SPON ADR REP PFD	74,163	-74,163	$267,728	$0	-$267,728	2026-08-14
Q1 2026	BBD BANCO BRADESCO S A	SP ADR PFD NEW	720,209	-720,209	$2,398,296	$0	-$2,398,296	2026-05-15
Q2 2025	BANCOLOMBIA S A CUSIP 05968L102	SPON ADR PREF	27,607	-27,607	$1,109,801	$0	-$1,109,801	2025-08-12
Q2 2025	AZULQ AZUL S A	SPONSR ADR PFD	124,906	-124,906	$204,846	$0	-$204,846	2025-08-12
Q2 2025	CIG CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	47,646	-47,646	$83,857	$0	-$83,857	2025-08-12
Q1 2025	BBD BANCO BRADESCO S A	SP ADR PFD NEW	813,424	-813,424	$1,553,640	$0	-$1,553,640	2025-05-08
Q1 2025	ITUB ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	181,016	-181,016	$897,839	$0	-$897,839	2025-05-08
Q4 2024	GGB GERDAU SA	SPON ADR REP PFD	202,528	-202,528	$708,848	$0	-$708,848	2025-02-13
Q3 2024	ITUB ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	245,242	-245,242	$1,432,213	$0	-$1,432,213	2024-11-14
Q2 2024	CIG CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	20,622	-20,622	$50,936	$0	-$50,936	2024-08-12
Q2 2024	GOL LINHAS AEREAS INTELIGENT CUSIP 38045R206	SPON ADR PFD NEW	51,762	-51,762	$36,233	$0	-$36,233	2024-08-12
Q1 2024	ITUB ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	49,063	-49,063	$340,988	$0	-$340,988	2024-05-13

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