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
Q2 		$1.86M Buy
114,100
+35,800
+46% +$638K ﹤0.01% 3122
2026
Q1 		$1.49M Sell
78,300
-97,100
-55% -$1.88M ﹤0.01% 2863
2025
Q4 		$2.87M Sell
175,400
-44,900
-20% -$790K ﹤0.01% 2143
2025
Q3 		$4.14M Buy
220,300
+72,100
+49% +$1.29M ﹤0.01% 1703
2025
Q2 		$2.99M Sell
148,200
-35,800
-19% -$619K ﹤0.01% 1739
2025
Q1 		$2.53M Buy
184,000
+117,700
+178% +$1.62M ﹤0.01% 1652
2024
Q4 		$786K Buy
66,300
+27,100
+69% +$427K ﹤0.01% 2506
2024
Q3 		$703K Buy
+39,200
New +$715K ﹤0.01% 2233
2024
Q2 		– Sell
-118,900
Closed -$3.05M – 2829
2024
Q1 		$3.05M Buy
118,900
+6,300
+6% +$158K ﹤0.01% 1170
2023
Q4 		$2.94M Buy
112,600
+59,700
+113% +$1.36M ﹤0.01% 1059
2023
Q3 		$1.22M Buy
+52,900
New +$1.33M ﹤0.01% 1152

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
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
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

IMC Chicago's XP Position: Q2 2026 in Review

IMC Chicago increased its XP (XP) stake by 6.6% in Q2 2026, buying an estimated $21.7K and bringing the position to 19,621 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #5160.

IMC Chicago first reported a position in XP in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.18M in Q4 2025. 321 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • IMC Chicago held 19,621 shares of XP worth $319K as of Q2 2026.
  • IMC Chicago bought 1,215 XP shares in Q2 2026, an estimated $21.7K.
  • XP made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5160 holding.
  • IMC Chicago first reported a position in XP in Q4 2024 and has held it in 6 quarters since.
  • IMC Chicago's XP position peaked at $2.18M in Q4 2025.
  • 321 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.