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IMC Chicago’s
XP
XP
Stock Holding History
IMC Chicago’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
$350K
Sell
18,406
-114,539
-86%
-$2.21M
0.01%
4408
2025
Q4
$2.18M
Buy
132,945
+70,839
+114%
+$1.25M
0.04%
2341
2025
Q3
$1.17M
Buy
62,106
+43,319
+231%
+$777K
0.02%
2601
2025
Q2
$379K
Buy
+18,787
New
+$325K
0.01%
3005
2025
Q1
–
Sell
-22,779
Closed
-$314K
–
4281
2024
Q4
$270K
Buy
+22,779
New
+$359K
0.01%
3012
2024
Q3
–
Hold
0
–
–
–
3713
2024
Q2
–
Hold
0
–
–
–
3372
2024
Q1
–
Hold
0
–
–
–
3140
2023
Q4
–
Hold
0
–
–
–
2448
2023
Q3
–
Hold
0
–
–
–
2092
Other funds holding XP
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
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
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Ninety One (UK)
London, United Kingdom
$43.1B AUM
23.42%
1-Year Est. Return
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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