IIM
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INTECH Investment Management’s XP XP Stock Holding History

INTECH Investment Management’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
2025
Q4 		– Sell
-16,493
Closed -$310K – 2467
2025
Q3 		$310K Buy
+16,493
New +$296K ﹤0.01% 1810
2025
Q2 		– Sell
-12,365
Closed -$170K – 2687
2025
Q1 		$170K Sell
12,365
-787
-6% -$10.8K ﹤0.01% 2155
2024
Q4 		$156K Buy
+13,152
New +$207K ﹤0.01% 2102

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

INTECH Investment Management's XP Position: Q4 2025 in Review

INTECH Investment Management sold out of XP (XP) in Q4 2025, closing a stake of 16,493 shares — an estimated $310K sold.

INTECH Investment Management first reported a position in XP in Q4 2024 and held it in 3 quarters. The position peaked at $310K in Q3 2025. 343 funds tracked by Wall St. Rank hold XP as of Q4 2025.

  • INTECH Investment Management reported no remaining XP position as of Q4 2025 after selling out during the quarter.
  • INTECH Investment Management sold 16,493 XP shares in Q4 2025, an estimated $310K.
  • INTECH Investment Management first reported a position in XP in Q4 2024 and held it in 3 quarters.
  • INTECH Investment Management's XP position peaked at $310K in Q3 2025.
  • 343 funds tracked by Wall St. Rank held XP as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.