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Quarry LP’s XP XP Stock Holding History

Quarry LP’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
-5,504
Closed -$111K – 2548
2025
Q2 		$111K Sell
5,504
-5,817
-51% -$101K 0.02% 520
2025
Q1 		$156K Buy
11,321
+1,630
+17% +$22.4K 0.03% 364
2024
Q4 		$115K Buy
9,691
+1,384
+17% +$21.8K 0.02% 393
2024
Q3 		$149K Buy
8,307
+2,817
+51% +$51.4K 0.04% 309
2024
Q2 		$96.6K Buy
5,490
+4,556
+488% +$94.1K 0.03% 361
2024
Q1 		$24K Sell
934
-270
-22% -$6.77K ﹤0.01% 830
2023
Q4 		$31.4K Buy
1,204
+823
+216% +$18.8K ﹤0.01% 520
2023
Q3 		$8.78K Sell
381
-2,438
-86% -$61.1K ﹤0.01% 944
2023
Q2 		$66.1K Buy
2,819
+2,238
+385% +$38K 0.02% 194
2023
Q1 		$6.9K Sell
581
-1,492
-72% -$21.3K ﹤0.01% 892
2022
Q4 		$31.8K Buy
+2,073
New +$36.3K 0.01% 193

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

Quarry LP's XP Position: Q3 2025 in Review

Quarry LP sold out of XP (XP) in Q3 2025, closing a stake of 5,504 shares — an estimated $111K sold.

Quarry LP first reported a position in XP in Q4 2022 and held it in 11 quarters. The position peaked at $156K in Q1 2025. 328 funds tracked by Wall St. Rank hold XP as of Q3 2025.

  • Quarry LP reported no remaining XP position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 5,504 XP shares in Q3 2025, an estimated $111K.
  • Quarry LP first reported a position in XP in Q4 2022 and held it in 11 quarters.
  • Quarry LP's XP position peaked at $156K in Q1 2025.
  • 328 funds tracked by Wall St. Rank held XP as of Q3 2025.

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