IMC Chicago
XP icon

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 		$3.67M Buy
192,900
+63,900
+50% +$1.23M ﹤0.01% 2054
2025
Q4 		$2.11M Sell
129,000
-141,000
-52% -$2.48M ﹤0.01% 2368
2025
Q3 		$5.07M Buy
270,000
+57,600
+27% +$1.03M ﹤0.01% 1553
2025
Q2 		$4.29M Buy
212,400
+19,200
+10% +$332K ﹤0.01% 1490
2025
Q1 		$2.66M Buy
193,200
+81,300
+73% +$1.12M ﹤0.01% 1620
2024
Q4 		$1.33M Buy
111,900
+20,300
+22% +$320K ﹤0.01% 2168
2024
Q3 		$1.64M Buy
91,600
+53,000
+137% +$966K ﹤0.01% 1785
2024
Q2 		$679K Buy
38,600
+20,300
+111% +$419K ﹤0.01% 2172
2024
Q1 		$470K Sell
18,300
-87,100
-83% -$2.18M ﹤0.01% 2069
2023
Q4 		$2.75M Buy
105,400
+62,400
+145% +$1.42M ﹤0.01% 1094
2023
Q3 		$991K Buy
+43,000
New +$1.08M ﹤0.01% 1232

Other funds holding XP

BlackRock
BlackRock New York $5.72T 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 $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

IMC Chicago's XP Position: Q1 2026 in Review

IMC Chicago reduced its XP (XP) stake by 86% in Q1 2026, selling an estimated $2.21M and leaving 18,406 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #4408.

IMC Chicago first reported a position in XP in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.18M in Q4 2025. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • IMC Chicago held 18,406 shares of XP worth $350K as of Q1 2026.
  • IMC Chicago sold 114,539 XP shares in Q1 2026, an estimated $2.21M.
  • XP made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #4408 holding.
  • IMC Chicago first reported a position in XP in Q4 2024 and has held it in 5 quarters since.
  • IMC Chicago's XP position peaked at $2.18M in Q4 2025.
  • 356 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.