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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
Holdings of Z by X-Square Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−4,682−100.0%Sold outHolders
Q4 20254,682$319.0K0.1%−50−1.1%ReducedHolders
Q3 20254,732$365.0K0.1%−12−0.3%ReducedHolders
Q2 20254,744$332.0K0.1%−20.0%ReducedHolders
Q1 20254,746$325.0K0.1%−45−0.9%ReducedHolders
Q4 20244,791$355.0K0.1%−21−0.4%ReducedHolders
Q3 20244,812$307.0K0.1%−66−1.4%ReducedHolders
Q2 20244,878$226.0K0.1%00.0%UnchangedHolders
Q1 20244,878$224.0K0.1%−6,814−58.3%ReducedHolders
Q4 202311,692$676.0K0.4%−56−0.5%ReducedHolders
Q3 202311,748$590.0K0.4%00.0%UnchangedHolders
Q2 202311,748$590.0K0.4%−2,780−19.1%ReducedHolders
Q1 202314,528$646.0K0.4%−2,523−14.8%ReducedHolders
Q4 202217,051$549.0K0.3%−42−0.2%ReducedHolders
Q3 202217,093$489.0K0.3%00.0%UnchangedHolders
Q2 202217,093$543.0K0.3%−93−0.5%ReducedHolders
Q1 202217,186$847.0K0.4%+282+1.7%AddedHolders
Q4 202116,904$1.08M0.5%−714−4.1%ReducedHolders
Q3 202117,618$1.55M0.8%−924−5.0%ReducedHolders
Q2 202118,542$2.26M1.1%+11,442+161.2%AddedHolders
Q1 20217,100$920.0K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.