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CenterBook Partners’s XP XP Stock Holding History

CenterBook 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
-36,676
Closed -$689K – 696
2025
Q3 		$689K Buy
+36,676
New +$658K 0.03% 435
2025
Q2 		– Sell
-202,894
Closed -$2.79M – 617
2025
Q1 		$2.79M Buy
+202,894
New +$2.79M 0.18% 149
2024
Q1 		– Sell
-30,413
Closed -$793K – 496
2023
Q4 		$793K Buy
+30,413
New +$694K 0.1% 277
2023
Q1 		– Sell
-145,450
Closed -$2.23M – 467
2022
Q4 		$2.23M Buy
+145,450
New +$2.54M 0.37% 83

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

CenterBook Partners's XP Position: Q4 2025 in Review

CenterBook Partners sold out of XP (XP) in Q4 2025, closing a stake of 36,676 shares — an estimated $689K sold.

CenterBook Partners first reported a position in XP in Q4 2022 and held it in 4 quarters. The position peaked at $2.79M in Q1 2025. 343 funds tracked by Wall St. Rank hold XP as of Q4 2025.

  • CenterBook Partners reported no remaining XP position as of Q4 2025 after selling out during the quarter.
  • CenterBook Partners sold 36,676 XP shares in Q4 2025, an estimated $689K.
  • CenterBook Partners first reported a position in XP in Q4 2022 and held it in 4 quarters.
  • CenterBook Partners's XP position peaked at $2.79M in Q1 2025.
  • 343 funds tracked by Wall St. Rank held XP as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.