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GTS Securities’s XP XP Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-112,400
Closed -$2.02M – 4229
2024
Q3 		$2.02M Buy
112,400
+30,900
+38% +$563K ﹤0.01% 1573
2024
Q2 		$1.43M Buy
81,500
+59,600
+272% +$1.23M ﹤0.01% 1760
2024
Q1 		$562K Buy
21,900
+12,500
+133% +$313K ﹤0.01% 2487
2023
Q4 		$245K Sell
9,400
-12,700
-57% -$290K ﹤0.01% 3392
2023
Q3 		$509K Buy
+22,100
New +$554K ﹤0.01% 2606

Other funds holding XP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

GTS Securities's XP Position: Q2 2025 in Review

GTS Securities sold out of XP (XP) in Q2 2025, closing a stake of 11,099 shares — an estimated $153K sold.

GTS Securities first reported a position in XP in Q4 2023 and held it in 4 quarters. The position peaked at $1.3M in Q3 2024. 313 funds tracked by Wall St. Rank hold XP as of Q2 2025.

  • GTS Securities reported no remaining XP position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 11,099 XP shares in Q2 2025, an estimated $153K.
  • GTS Securities first reported a position in XP in Q4 2023 and held it in 4 quarters.
  • GTS Securities's XP position peaked at $1.3M in Q3 2024.
  • 313 funds tracked by Wall St. Rank held XP as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.