OAG
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Orbis Allan Gray’s XP XP Stock Holding History

Orbis Allan Gray’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
-8,001,932
Closed -$162M – 95
2025
Q2 		$162M Buy
+8,001,932
New +$138M 0.79% 38
2023
Q4 		– Sell
-1,875,592
Closed -$43.2M – 80
2023
Q3 		$43.2M Sell
1,875,592
-551,373
-23% -$13.8M 0.31% 49
2023
Q2 		$56.9M Sell
2,426,965
-822,309
-25% -$14M 0.41% 45
2023
Q1 		$38.6M Buy
3,249,274
+443,843
+16% +$6.32M 0.3% 48
2022
Q4 		$43M Buy
2,805,431
+1,024,438
+58% +$17.9M 0.34% 46
2022
Q3 		$33.9M Buy
1,780,993
+891,298
+100% +$17.7M 0.28% 45
2022
Q2 		$16M Buy
889,695
+21,886
+3% +$504K 0.13% 56
2022
Q1 		$26.1M Buy
867,809
+755,043
+670% +$23.5M 0.19% 52
2021
Q4 		$3.24M Buy
+112,766
New +$3.67M 0.02% 61

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

Orbis Allan Gray's XP Position: Q3 2025 in Review

Orbis Allan Gray sold out of XP (XP) in Q3 2025, closing a stake of 8,001,932 shares — an estimated $162M sold.

Orbis Allan Gray first reported a position in XP in Q4 2021 and held it in 9 quarters. The position peaked at $162M in Q2 2025. 328 funds tracked by Wall St. Rank hold XP as of Q3 2025.

  • Orbis Allan Gray reported no remaining XP position as of Q3 2025 after selling out during the quarter.
  • Orbis Allan Gray sold 8,001,932 XP shares in Q3 2025, an estimated $162M.
  • Orbis Allan Gray first reported a position in XP in Q4 2021 and held it in 9 quarters.
  • Orbis Allan Gray's XP position peaked at $162M in Q2 2025.
  • 328 funds tracked by Wall St. Rank held XP as of Q3 2025.

Based on Orbis Allan Gray's 13F filing for Q3 2025, filed 14 Nov 2025.