CCIA
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Campbell & Co Investment Adviser’s XP XP Stock Holding History

Campbell & Co Investment Adviser’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
-149,543
Closed -$2.81M – 1456
2025
Q3 		$2.81M Buy
149,543
+117,501
+367% +$2.11M 0.21% 112
2025
Q2 		$647K Buy
32,042
+14,545
+83% +$251K 0.04% 695
2025
Q1 		$241K Sell
17,497
-11,113
-39% -$153K 0.02% 900
2024
Q4 		$339K Buy
+28,610
New +$450K 0.03% 807

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Campbell & Co Investment Adviser's XP Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of XP (XP) in Q4 2025, closing a stake of 149,543 shares — an estimated $2.81M sold.

Campbell & Co Investment Adviser first reported a position in XP in Q4 2024 and held it in 4 quarters. The position peaked at $2.81M in Q3 2025. 343 funds tracked by Wall St. Rank hold XP as of Q4 2025.

  • Campbell & Co Investment Adviser reported no remaining XP position as of Q4 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 149,543 XP shares in Q4 2025, an estimated $2.81M.
  • Campbell & Co Investment Adviser first reported a position in XP in Q4 2024 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's XP position peaked at $2.81M in Q3 2025.
  • 343 funds tracked by Wall St. Rank held XP as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.