MF
XP icon

Magnetar Financial’s XP XP Stock Holding History

Magnetar Financial’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
Q1 		– Sell
-152,054
Closed -$1.8M – 971
2024
Q4 		$1.8M Buy
152,054
+118,087
+348% +$1.86M 0.04% 233
2024
Q3 		$609K Sell
33,967
-2,311
-6% -$42.1K 0.01% 321
2024
Q2 		$638K Buy
+36,278
New +$749K 0.01% 315
2021
Q4 		– Sell
-18,963
Closed -$762K – 1579
2021
Q3 		$762K Buy
18,963
+11,031
+139% +$493K 0.01% 794
2021
Q2 		$345 Buy
+7,932
New +$328K ﹤0.01% 990

Other funds holding XP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Magnetar Financial's XP Position: Q1 2025 in Review

Magnetar Financial sold out of XP (XP) in Q1 2025, closing a stake of 152,054 shares — an estimated $1.8M sold.

Magnetar Financial first reported a position in XP in Q2 2021 and held it in 5 quarters. The position peaked at $1.8M in Q4 2024. 296 funds tracked by Wall St. Rank hold XP as of Q1 2025.

  • Magnetar Financial reported no remaining XP position as of Q1 2025 after selling out during the quarter.
  • Magnetar Financial sold 152,054 XP shares in Q1 2025, an estimated $1.8M.
  • Magnetar Financial first reported a position in XP in Q2 2021 and held it in 5 quarters.
  • Magnetar Financial's XP position peaked at $1.8M in Q4 2024.
  • 296 funds tracked by Wall St. Rank held XP as of Q1 2025.

Based on Magnetar Financial's 13F filing for Q1 2025, filed 15 May 2025.