웨스턴 유니온 회사
US ˙ NYSE ˙ US9598021098

SecurityWU / The Western Union Company
InstitutionXTX Topco Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
XTX Topco Ltd closes position in WU / The Western Union Company

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 0 shares of The Western Union Company (US:WU) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 133,839 shares of The Western Union Company. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WESTERN UN COM 959802109 0 -100.00 0
2026-02-17 2025-12-31 13F WESTERN UN COM 959802109 133,839 133,839 1,246 0.0327
2025-11-14 2025-09-30 13F WESTERN UN COM 959802109 0 -101,245 -100.00 0 -100.00
2025-08-12 2025-06-30 13F WESTERN UN COM 959802109 101,245 101,245 852 0.0353
2024-05-13 2024-03-31 13F WESTERN UN COM 959802109 0 -41,825 -100.00 0 -100.00
2024-02-13 2023-12-31 13F WESTERN UN COM 959802109 41,825 41,825 499 0.1092
2023-11-13 2023-09-30 13F WESTERN UN COM 959802109 0 -19,410 -100.00 0 -100.00
2023-08-14 2023-06-30 13F WESTERN UN COM 959802109 19,410 -41,376 -68.07 228 -66.47 0.0408
2023-05-12 2023-03-31 13F WESTERN UN COM 959802109 60,786 60,786 678 0.1421
2023-02-14 2022-12-31 13F WESTERN UN COM 959802109 0 -14,060 -100.00 0 -100.00
2022-11-14 2022-09-30 13F WESTERN UN COM 959802109 14,060 14,060 190 0.0470
2022-05-13 2022-03-31 13F WESTERN UN COM 959802109 0 -14,676 -100.00 0 -100.00
2022-02-11 2021-12-31 13F WESTERN UN COM 959802109 14,676 4,017 37.69 262 21.30 0.1482
2021-11-12 2021-09-30 13F WESTERN UN COM 959802109 10,659 10,659 216 0.0726
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.