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	$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 New York $5.72T 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

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 $44.7B AUM 17.24% 1-Year Est. Return

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.