Dark Forest Capital Management’s XP XP Stock Holding History

Dark Forest 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
2026 Q2	–	Sell	-144,559	Closed	-$2.75M	–	1067
2026 Q1	$2.75M	Buy	+144,559	New	+$2.79M	0.24%	102
2025 Q4	–	Sell	-181,901	Closed	-$3.42M	–	1402
2025 Q3	$3.42M	Buy	+181,901	New	+$3.26M	0.13%	247
2025 Q2	–	Sell	-227,609	Closed	-$3.13M	–	1554
2025 Q1	$3.13M	Buy	+227,609	New	+$3.13M	0.14%	198
2023 Q1	–	Sell	-116	Closed	-$1.78K	–	1520
2022 Q4	$1.78K	Buy	+116	New	+$2.03K	﹤0.01%	956
2021 Q3	–	Sell	-3,177	Closed	-$138K	–	1585
2021 Q2	$138K	Buy	+3,177	New	+$131K	0.06%	254

Other funds holding XP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dark Forest Capital Management's XP Position: Q2 2026 in Review

Dark Forest Capital Management sold out of XP (XP) in Q2 2026, closing a stake of 144,559 shares — an estimated $2.75M sold.

Dark Forest Capital Management first reported a position in XP in Q2 2021 and held it in 5 quarters. The position peaked at $3.42M in Q3 2025. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

Dark Forest Capital Management reported no remaining XP position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 144,559 XP shares in Q2 2026, an estimated $2.75M.
Dark Forest Capital Management first reported a position in XP in Q2 2021 and held it in 5 quarters.
Dark Forest Capital Management's XP position peaked at $3.42M in Q3 2025.
320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.