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Brevan Howard Capital Management’s XP XP Stock Holding History

Brevan Howard 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
2024
Q4 		– Sell
-72,642
Closed -$1.3M – 1499
2024
Q3 		$1.3M Buy
+72,642
New +$1.32M 0.01% 371
2024
Q2 		– Sell
-48,462
Closed -$1.24M – 1438
2024
Q1 		$1.24M Buy
48,462
+24,052
+99% +$603K 0.01% 221
2023
Q4 		$636K Buy
+24,410
New +$557K 0.01% 381

Other funds holding XP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Brevan Howard Capital Management's XP Position: Q4 2024 in Review

Brevan Howard Capital Management sold out of XP (XP) in Q4 2024, closing a stake of 72,642 shares — an estimated $1.3M sold.

Brevan Howard Capital Management first reported a position in XP in Q4 2023 and held it in 3 quarters. The position peaked at $1.3M in Q3 2024. 294 funds tracked by Wall St. Rank hold XP as of Q4 2024.

  • Brevan Howard Capital Management reported no remaining XP position as of Q4 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 72,642 XP shares in Q4 2024, an estimated $1.3M.
  • Brevan Howard Capital Management first reported a position in XP in Q4 2023 and held it in 3 quarters.
  • Brevan Howard Capital Management's XP position peaked at $1.3M in Q3 2024.
  • 294 funds tracked by Wall St. Rank held XP as of Q4 2024.

Based on Brevan Howard Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.