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XP icon

Natixis’s XP XP Stock Holding History

Natixis’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
-1,452,319
Closed -$29.3M – 1259
2025
Q2 		$29.3M Buy
1,452,319
+1,323,470
+1,027% +$22.9M 0.13% 111
2025
Q1 		$1.8M Buy
128,849
+91,156
+242% +$1.26M 0.01% 447
2024
Q4 		$447K Sell
37,693
-174,703
-82% -$2.75M ﹤0.01% 725
2024
Q3 		$3.81M Buy
+212,396
New +$3.87M 0.02% 349
2024
Q1 		– Sell
-20
Closed -$521 – 1258
2023
Q4 		$521 Hold
20
– – ﹤0.01% 1000
2023
Q3 		$461 Hold
20
– – ﹤0.01% 943
2023
Q2 		$474 Hold
20
– – ﹤0.01% 980
2023
Q1 		$238 Sell
20
-184
-90% -$2.62K ﹤0.01% 951
2022
Q4 		$3.13K Buy
+204
New +$3.57K ﹤0.01% 1028

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

Natixis's XP Position: Q3 2025 in Review

Natixis sold out of XP (XP) in Q3 2025, closing a stake of 1,452,319 shares — an estimated $29.3M sold.

Natixis first reported a position in XP in Q4 2022 and held it in 9 quarters. The position peaked at $29.3M in Q2 2025. 328 funds tracked by Wall St. Rank hold XP as of Q3 2025.

  • Natixis reported no remaining XP position as of Q3 2025 after selling out during the quarter.
  • Natixis sold 1,452,319 XP shares in Q3 2025, an estimated $29.3M.
  • Natixis first reported a position in XP in Q4 2022 and held it in 9 quarters.
  • Natixis's XP position peaked at $29.3M in Q2 2025.
  • 328 funds tracked by Wall St. Rank held XP as of Q3 2025.

Based on Natixis's 13F filing for Q3 2025, filed 14 Nov 2025.