LAM
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L2 Asset Management’s XP XP Stock Holding History

L2 Asset 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
Q3 		– Sell
-81,491
Closed -$1.65M – 405
2025
Q2 		$1.65M Buy
81,491
+10,536
+15% +$182K 0.27% 87
2025
Q1 		$976K Buy
70,955
+15,492
+28% +$213K 0.2% 94
2024
Q4 		$657K Sell
55,463
-10,211
-16% -$161K 0.14% 112
2024
Q3 		$1.18M Buy
65,674
+10,316
+19% +$188K 0.32% 68
2024
Q2 		$974K Buy
55,358
+45,730
+475% +$945K 0.29% 75
2024
Q1 		$247K Buy
+9,628
New +$241K 0.08% 181

Other funds holding XP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

L2 Asset Management's XP Position: Q3 2025 in Review

L2 Asset Management sold out of XP (XP) in Q3 2025, closing a stake of 81,491 shares — an estimated $1.65M sold.

L2 Asset Management first reported a position in XP in Q1 2024 and held it in 6 quarters. The position peaked at $1.65M in Q2 2025. 328 funds tracked by Wall St. Rank hold XP as of Q3 2025.

  • L2 Asset Management reported no remaining XP position as of Q3 2025 after selling out during the quarter.
  • L2 Asset Management sold 81,491 XP shares in Q3 2025, an estimated $1.65M.
  • L2 Asset Management first reported a position in XP in Q1 2024 and held it in 6 quarters.
  • L2 Asset Management's XP position peaked at $1.65M in Q2 2025.
  • 328 funds tracked by Wall St. Rank held XP as of Q3 2025.

Based on L2 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.