SBSW β€” SIBANYE-STILLWATER LTD-ADR

Ownership history in X-Square Capital, LLC  Β·  7 quarters on record

AI Ownership Summary

X-Square Capital, LLC reported SIBANYE-STILLWATER LTD-ADR (SBSW) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.7% in 2023 Q4. The latest visible filing shows SBSW at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SBSW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was X-Square Capital, LLC's position in SIBANYE-STILLWATER LTD-ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SBSW was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.7% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How X-Square Capital, LLC held SBSW β€” position size vs. price
% of Fund (quarterly)    SBSW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 102,282 +60,135 +142.7% 0.36% $1.1M 2025-11-10 $11.05
2025 Q2 REDUCED 42,147 -114,823 -73.1% 0.11% $304K 2025-08-05 $8.71
2024 Q4 REDUCED 156,970 -83,000 -34.6% 0.21% $518K 2025-02-12 $3.87
2024 Q3 REDUCED 239,970 -830 -0.3% 0.43% $986K 2024-10-22 $4.59
2024 Q2 UNCHANGED 240,800 β€” 0% 0.49% $1.0M 2024-08-06 $3.94
2024 Q1 ADDED 240,800 +7,000 +3.0% 0.53% $1.1M 2024-05-14 $4.95
2023 Q4 INITIATED 233,800 β€” β€” 0.70% $1.3M 2024-02-09 $4.16

FAQ About X-Square Capital, LLC and SBSW

These are the practical questions this page is built to answer before you even open the full history table.

How long has X-Square Capital, LLC reported owning SBSW?

X-Square Capital, LLC reported SBSW across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SBSW position in X-Square Capital, LLC's portfolio?

The largest reported portfolio weight for SBSW was 0.70% in 2023 Q4.

What is the latest reported SBSW position on this page?

The most recent filing on this page is 2025 Q3, when X-Square Capital, LLC reported 102,282 shares, equal to 0.36% of portfolio, with an estimated market value of $1.1M.

What does the chart on this SBSW ownership page compare?

The chart compares X-Square Capital, LLC's quarterly SBSW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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