CMTG β€” CLAROS MTG TR INC

Ownership history in XTX Topco Ltd  Β·  6 quarters on record

AI Ownership Summary

XTX Topco Ltd reported CLAROS MTG TR INC (CMTG) in 6 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows CMTG at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CMTG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was XTX Topco Ltd's position in CLAROS MTG TR INC, 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 Q4

CMTG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

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

Time in book
Holding Window
2024 Q4 to 2025 Q4

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 XTX Topco Ltd held CMTG β€” position size vs. price
% of Fund (quarterly)    CMTG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 56,507 -1,623 -2.8% 0.00% $173K 2026-02-14 (Est.) $2.57
2025 Q3 ADDED 58,130 +29,844 +105.5% 0.01% $193K 2025-11-14 $3.09
2025 Q2 REDUCED 28,286 -3,526 -11.1% 0.00% $81K 2025-08-12 $3.39
2025 Q1 ADDED 31,812 +9,695 +43.8% 0.01% $119K 2025-05-08 $2.43
2024 Q4 ADDED 22,117 +4,423 +25.0% 0.01% $100K 2025-02-13 $2.96
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About XTX Topco Ltd and CMTG

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

How long has XTX Topco Ltd reported owning CMTG?

XTX Topco Ltd reported CMTG across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported CMTG position in XTX Topco Ltd's portfolio?

The largest reported portfolio weight for CMTG was 0.01% in 2025 Q3.

What is the latest reported CMTG position on this page?

The most recent filing on this page is 2025 Q4, when XTX Topco Ltd reported 56,507 shares, equal to 0.00% of portfolio, with an estimated market value of $173K.

What does the chart on this CMTG ownership page compare?

The chart compares XTX Topco Ltd's quarterly CMTG 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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