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Aquatic Capital Management’s XP XP Stock Holding History

Aquatic Capital Management’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
Q3 		– Sell
-104,803
Closed -$2.12M – 1718
2025
Q2 		$2.12M Buy
+104,803
New +$1.81M 0.04% 459
2025
Q1 		– Sell
-115,008
Closed -$1.36M – 1677
2024
Q4 		$1.36M Buy
+115,008
New +$1.81M 0.04% 468
2024
Q2 		– Sell
-102,500
Closed -$2.63M – 1639
2024
Q1 		$2.63M Buy
+102,500
New +$2.57M 0.09% 219
2023
Q4 		– Sell
-27,900
Closed -$643K – 1677
2023
Q3 		$643K Buy
+27,900
New +$699K 0.03% 432

Other funds holding XP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's XP Position: Q3 2025 in Review

Aquatic Capital Management sold out of XP (XP) in Q3 2025, closing a stake of 104,803 shares — an estimated $2.12M sold.

Aquatic Capital Management first reported a position in XP in Q3 2023 and held it in 4 quarters. The position peaked at $2.63M in Q1 2024. 328 funds tracked by Wall St. Rank hold XP as of Q3 2025.

  • Aquatic Capital Management reported no remaining XP position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 104,803 XP shares in Q3 2025, an estimated $2.12M.
  • Aquatic Capital Management first reported a position in XP in Q3 2023 and held it in 4 quarters.
  • Aquatic Capital Management's XP position peaked at $2.63M in Q1 2024.
  • 328 funds tracked by Wall St. Rank held XP as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.