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Cloverfields Capital Group’s XP XP Stock Holding History

Cloverfields Capital Group’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
-54,372
Closed -$1.02M – 99
2025
Q3 		$1.02M Sell
54,372
-5,025
-8% -$90.1K 0.32% 76
2025
Q2 		$1.2M Buy
59,397
+5,000
+9% +$86.4K 0.36% 84
2025
Q1 		$748K Buy
54,397
+1,826
+3% +$25.1K 0.25% 87
2024
Q4 		$623K Buy
52,571
+3,417
+7% +$53.8K 0.2% 91
2024
Q3 		$882K Sell
49,154
-8,583
-15% -$156K 0.29% 87
2024
Q2 		$1.02M Buy
57,737
+437
+0.8% +$9.03K 0.34% 70
2024
Q1 		$1.47M Buy
57,300
+544
+1% +$13.6K 0.5% 64
2023
Q4 		$1.48M Buy
56,756
+112
+0.2% +$2.56K 0.58% 61
2023
Q3 		$1.31M Hold
56,644
– – 0.59% 61
2023
Q2 		$1.33M Buy
56,644
+21,331
+60% +$362K 0.43% 59
2023
Q1 		$419K Buy
+35,313
New +$503K 0.13% 73
2022
Q2 		– Sell
-8,775
Closed -$264K – 77
2022
Q1 		$264K Buy
+8,775
New +$274K 0.08% 62

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

Cloverfields Capital Group's XP Position: Q4 2025 in Review

Cloverfields Capital Group sold out of XP (XP) in Q4 2025, closing a stake of 54,372 shares — an estimated $1.02M sold.

Cloverfields Capital Group first reported a position in XP in Q1 2022 and held it in 12 quarters. The position peaked at $1.48M in Q4 2023. 343 funds tracked by Wall St. Rank hold XP as of Q4 2025.

  • Cloverfields Capital Group reported no remaining XP position as of Q4 2025 after selling out during the quarter.
  • Cloverfields Capital Group sold 54,372 XP shares in Q4 2025, an estimated $1.02M.
  • Cloverfields Capital Group first reported a position in XP in Q1 2022 and held it in 12 quarters.
  • Cloverfields Capital Group's XP position peaked at $1.48M in Q4 2023.
  • 343 funds tracked by Wall St. Rank held XP as of Q4 2025.

Based on Cloverfields Capital Group's 13F filing for Q4 2025, filed 13 Feb 2026.