DFCM
XP icon

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
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 – 1560
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 – 1591
2021
Q2 		$138K Buy
+3,177
New +$131K 0.06% 254

Other funds holding XP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return