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Penserra Capital Management’s XP XP Stock Holding History

Penserra Capital 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
Q2 		– Sell
-183,063
Closed -$2.52M – 1152
2025
Q1 		$2.52M Sell
183,063
-10,758
-6% -$148K 0.04% 270
2024
Q4 		$2.3M Buy
193,821
+19,425
+11% +$306K 0.04% 287
2024
Q3 		$3.13M Sell
174,396
-14,505
-8% -$264K 0.07% 241
2024
Q2 		$3.32M Buy
188,901
+16,390
+10% +$339K 0.04% 290
2024
Q1 		$4.42M Sell
172,511
-76,620
-31% -$1.92M 0.06% 239
2023
Q4 		$6.49M Buy
249,131
+78,490
+46% +$1.79M 0.12% 124
2023
Q3 		$3.93M Sell
170,641
-10,050
-6% -$252K 0.08% 172
2023
Q2 		$4.24M Sell
180,691
-23,035
-11% -$391K 0.08% 160
2023
Q1 		$2.42M Sell
203,726
-224
-0.1% -$3.19K 0.05% 311
2022
Q4 		$3.13M Buy
203,950
+49,284
+32% +$862K 0.07% 256
2022
Q3 		$2.94M Sell
154,666
-12,106
-7% -$240K 0.08% 211
2022
Q2 		$2.99M Sell
166,772
-70,198
-30% -$1.62M 0.08% 244
2022
Q1 		$7.13M Sell
236,970
-16,325
-6% -$509K 0.17% 142
2021
Q4 		$7.28M Buy
253,295
+69,000
+37% +$2.25M 0.16% 185
2021
Q3 		$7.4M Sell
184,295
-20,360
-10% -$909K 0.15% 186
2021
Q2 		$8.91M Buy
+204,655
New +$8.46M 0.16% 175
2020
Q4 		– Sell
-87,162
Closed -$3.63M – 1139
2020
Q3 		$3.63M Buy
+87,162
New +$3.98M 0.14% 158
2020
Q1 		– Sell
-2,814
Closed -$113K – 949
2019
Q4 		$113K Buy
+2,814
New +$106K 0.01% 554

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Penserra Capital Management's XP Position: Q2 2025 in Review

Penserra Capital Management sold out of XP (XP) in Q2 2025, closing a stake of 183,063 shares — an estimated $2.52M sold.

Penserra Capital Management first reported a position in XP in Q4 2019 and held it in 18 quarters. The position peaked at $8.91M in Q2 2021. 313 funds tracked by Wall St. Rank hold XP as of Q2 2025.

  • Penserra Capital Management reported no remaining XP position as of Q2 2025 after selling out during the quarter.
  • Penserra Capital Management sold 183,063 XP shares in Q2 2025, an estimated $2.52M.
  • Penserra Capital Management first reported a position in XP in Q4 2019 and held it in 18 quarters.
  • Penserra Capital Management's XP position peaked at $8.91M in Q2 2021.
  • 313 funds tracked by Wall St. Rank held XP as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.