BFM
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Boothbay Fund Management’s XP XP Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-23,331
Closed -$321K – 1810
2025
Q1 		$321K Buy
23,331
+7,726
+50% +$106K 0.01% 1045
2024
Q4 		$185K Sell
15,605
-2,140
-12% -$33.7K ﹤0.01% 1213
2024
Q3 		$318K Sell
17,745
-4,929
-22% -$89.9K 0.01% 1196
2024
Q2 		$399K Buy
+22,674
New +$468K 0.01% 1071
2024
Q1 		– Sell
-8,408
Closed -$219K – 1970
2023
Q4 		$219K Buy
+8,408
New +$192K 0.01% 1304
2023
Q1 		– Sell
-13,063
Closed -$200K – 2546
2022
Q4 		$200K Buy
+13,063
New +$228K ﹤0.01% 1617

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

Boothbay Fund Management's XP Position: Q2 2025 in Review

Boothbay Fund Management sold out of XP (XP) in Q2 2025, closing a stake of 23,331 shares — an estimated $321K sold.

Boothbay Fund Management first reported a position in XP in Q4 2022 and held it in 6 quarters. The position peaked at $399K in Q2 2024. 313 funds tracked by Wall St. Rank hold XP as of Q2 2025.

  • Boothbay Fund Management reported no remaining XP position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 23,331 XP shares in Q2 2025, an estimated $321K.
  • Boothbay Fund Management first reported a position in XP in Q4 2022 and held it in 6 quarters.
  • Boothbay Fund Management's XP position peaked at $399K in Q2 2024.
  • 313 funds tracked by Wall St. Rank held XP as of Q2 2025.

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