Machina Capital’s XP XP Stock Holding History

Machina Capital’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	-11,913	Closed	-$241K	–	438
2025 Q2	$241K	Buy	+11,913	New	+$206K	0.05%	283

Other funds holding XP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Machina Capital's XP Position: Q3 2025 in Review

Machina Capital sold out of XP (XP) in Q3 2025, closing a stake of 11,913 shares — an estimated $241K sold.

Machina Capital first reported a position in XP in Q2 2025 and held it in 1 quarter. The position peaked at $241K in Q2 2025. 328 funds tracked by Wall St. Rank hold XP as of Q3 2025.

Machina Capital reported no remaining XP position as of Q3 2025 after selling out during the quarter.
Machina Capital sold 11,913 XP shares in Q3 2025, an estimated $241K.
Machina Capital first reported a position in XP in Q2 2025 and held it in 1 quarter.
Machina Capital's XP position peaked at $241K in Q2 2025.
328 funds tracked by Wall St. Rank held XP as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.