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Capitolis Liquid Global Markets’s XP XP Stock Holding History

Capitolis Liquid Global Markets’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
-447,000
Closed -$9.03M – 326
2025
Q2 		$9.03M Buy
+447,000
New +$7.72M 0.07% 148

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

Capitolis Liquid Global Markets's XP Position: Q3 2025 in Review

Capitolis Liquid Global Markets sold out of XP (XP) in Q3 2025, closing a stake of 447,000 shares — an estimated $9.03M sold.

Capitolis Liquid Global Markets first reported a position in XP in Q2 2025 and held it in 1 quarter. The position peaked at $9.03M in Q2 2025. 328 funds tracked by Wall St. Rank hold XP as of Q3 2025.

  • Capitolis Liquid Global Markets reported no remaining XP position as of Q3 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 447,000 XP shares in Q3 2025, an estimated $9.03M.
  • Capitolis Liquid Global Markets first reported a position in XP in Q2 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's XP position peaked at $9.03M in Q2 2025.
  • 328 funds tracked by Wall St. Rank held XP as of Q3 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2025, filed 14 Nov 2025.