Alaska Permanent Fund’s XP XP Stock Holding History

Alaska Permanent Fund’s Portfolio XP Stock Details XP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,530	Closed	-$218K	–	465
2025 Q1	$218K	Hold	13,530	–	–	﹤0.01%	423
2024 Q4	$160K	Hold	13,530	–	–	﹤0.01%	431
2024 Q3	$243K	Hold	13,530	–	–	﹤0.01%	422
2024 Q2	$231K	Buy	+13,530	New	+$280K	﹤0.01%	424

Other funds holding XP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Alaska Permanent Fund's XP Position: Q2 2025 in Review

Alaska Permanent Fund sold out of XP (XP) in Q2 2025, closing a stake of 13,530 shares — an estimated $218K sold.

Alaska Permanent Fund first reported a position in XP in Q2 2024 and held it in 4 quarters. The position peaked at $243K in Q3 2024. 313 funds tracked by Wall St. Rank hold XP as of Q2 2025.

Alaska Permanent Fund reported no remaining XP position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 13,530 XP shares in Q2 2025, an estimated $218K.
Alaska Permanent Fund first reported a position in XP in Q2 2024 and held it in 4 quarters.
Alaska Permanent Fund's XP position peaked at $243K in Q3 2024.
313 funds tracked by Wall St. Rank held XP as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.