Fox Run Management’s XP XP Stock Holding History

Fox Run 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	-79,627	Closed	-$1.41M	–	1346
2026 Q1	$1.41M	Buy	+79,627	New	+$1.54M	0.25%	77
2025 Q4	–	Sell	-27,057	Closed	-$508K	–	1313
2025 Q3	$508K	Buy	+27,057	New	+$485K	0.08%	493
2025 Q2	–	Sell	-70,707	Closed	-$972K	–	1294
2025 Q1	$972K	Buy	70,707 +48,072	+212%	+$662K	0.15%	213
2024 Q4	$268K	Buy	+22,635	New	+$356K	0.05%	673
2022 Q4	–	Sell	-17,645	Closed	-$335K	–	927
2022 Q3	$335K	Buy	+17,645	New	+$350K	0.13%	314
2022 Q2	–	Sell	-19,715	Closed	-$593K	–	775
2022 Q1	$593K	Buy	+19,715	New	+$615K	0.33%	57
2021 Q4	–	Sell	-16,943	Closed	-$681K	–	734
2021 Q3	$681K	Buy	+16,943	New	+$757K	0.43%	31

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

Fox Run Management's XP Position: Q2 2026 in Review

Fox Run Management sold out of XP (XP) in Q2 2026, closing a stake of 79,627 shares — an estimated $1.41M sold.

Fox Run Management first reported a position in XP in Q3 2021 and held it in 7 quarters. The position peaked at $1.41M in Q1 2026. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

Fox Run Management reported no remaining XP position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 79,627 XP shares in Q2 2026, an estimated $1.41M.
Fox Run Management first reported a position in XP in Q3 2021 and held it in 7 quarters.
Fox Run Management's XP position peaked at $1.41M in Q1 2026.
320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.