Breakout Capital Partners’s XP XP Stock Holding History

Breakout Capital Partners’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 Q4	–	Sell	-896,300	Closed	-$16.8M	–	8
2025 Q3	$16.8M	Buy	+896,300	New	+$16.1M	10.72%	5

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Breakout Capital Partners's XP Position: Q4 2025 in Review

Breakout Capital Partners sold out of XP (XP) in Q4 2025, closing a stake of 896,300 shares — an estimated $16.8M sold.

Breakout Capital Partners first reported a position in XP in Q3 2025 and held it in 1 quarter. The position peaked at $16.8M in Q3 2025. 342 funds tracked by Wall St. Rank hold XP as of Q4 2025.

Breakout Capital Partners reported no remaining XP position as of Q4 2025 after selling out during the quarter.
Breakout Capital Partners sold 896,300 XP shares in Q4 2025, an estimated $16.8M.
Breakout Capital Partners first reported a position in XP in Q3 2025 and held it in 1 quarter.
Breakout Capital Partners's XP position peaked at $16.8M in Q3 2025.
342 funds tracked by Wall St. Rank held XP as of Q4 2025.

Based on Breakout Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.