X-Square Capital, LLC
- SEC CIK
- 0001729300
- Latest filing
- Aug 12, 2026
Z holding history
Zillow Group, Inc. in every 13F filed by X-Square Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
Z overviewAll 13F holders of ZFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −4,682−100.0% | Sold out | Holders |
| Q4 2025 | 4,682 | $319.0K | 0.1% | −50−1.1% | Reduced | Holders |
| Q3 2025 | 4,732 | $365.0K | 0.1% | −12−0.3% | Reduced | Holders |
| Q2 2025 | 4,744 | $332.0K | 0.1% | −20.0% | Reduced | Holders |
| Q1 2025 | 4,746 | $325.0K | 0.1% | −45−0.9% | Reduced | Holders |
| Q4 2024 | 4,791 | $355.0K | 0.1% | −21−0.4% | Reduced | Holders |
| Q3 2024 | 4,812 | $307.0K | 0.1% | −66−1.4% | Reduced | Holders |
| Q2 2024 | 4,878 | $226.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 4,878 | $224.0K | 0.1% | −6,814−58.3% | Reduced | Holders |
| Q4 2023 | 11,692 | $676.0K | 0.4% | −56−0.5% | Reduced | Holders |
| Q3 2023 | 11,748 | $590.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 11,748 | $590.0K | 0.4% | −2,780−19.1% | Reduced | Holders |
| Q1 2023 | 14,528 | $646.0K | 0.4% | −2,523−14.8% | Reduced | Holders |
| Q4 2022 | 17,051 | $549.0K | 0.3% | −42−0.2% | Reduced | Holders |
| Q3 2022 | 17,093 | $489.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 17,093 | $543.0K | 0.3% | −93−0.5% | Reduced | Holders |
| Q1 2022 | 17,186 | $847.0K | 0.4% | +282+1.7% | Added | Holders |
| Q4 2021 | 16,904 | $1.08M | 0.5% | −714−4.1% | Reduced | Holders |
| Q3 2021 | 17,618 | $1.55M | 0.8% | −924−5.0% | Reduced | Holders |
| Q2 2021 | 18,542 | $2.26M | 1.1% | +11,442+161.2% | Added | Holders |
| Q1 2021 | 7,100 | $920.0K | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.