Simplex Trading
XP icon

Simplex Trading’s XP XP Stock Holding History

Simplex Trading’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
Q4 		– Sell
-144,398
Closed -$2.54M – 10304
2025
Q3 		$2.71M Buy
144,398
+92,718
+179% +$1.66M ﹤0.01% 2014
2025
Q2 		$1.04M Buy
+51,680
New +$893K ﹤0.01% 2732
2025
Q1 		– Sell
-9,312
Closed -$128K – 9860
2024
Q4 		$110K Buy
+9,312
New +$147K ﹤0.01% 5089
2024
Q3 		– Sell
-23,561
Closed -$430K – 9735
2024
Q2 		$414K Buy
+23,561
New +$487K ﹤0.01% 3851
2024
Q1 		– Sell
-17,217
Closed -$432K – 10065
2023
Q4 		$448K Buy
+17,217
New +$393K ﹤0.01% 3810
2023
Q2 		– Sell
-134,893
Closed -$2.29M – 10100
2023
Q1 		$1.6M Buy
134,893
+116,514
+634% +$1.66M ﹤0.01% 2142
2022
Q4 		$281K Sell
18,379
-32,755
-64% -$573K ﹤0.01% 3818
2022
Q3 		$972K Buy
+51,134
New +$1.01M ﹤0.01% 2674
2021
Q2 		– Sell
-4,993
Closed -$206K – 10812
2021
Q1 		$188K Sell
4,993
-18,728
-79% -$800K ﹤0.01% 4834
2020
Q4 		$0 Buy
23,721
+2,994
+14% +$122K ﹤0.01% 9194
2020
Q3 		$0 Buy
20,727
+11,510
+125% +$526K ﹤0.01% 8655
2020
Q2 		$0 Sell
9,217
-3,255
-26% -$99.9K ﹤0.01% 8492
2020
Q1 		$240K Buy
+12,472
New +$422K ﹤0.01% 3386

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Simplex Trading's XP Position: Q4 2025 in Review

Simplex Trading sold out of XP (XP) in Q4 2025, closing a stake of 144,398 shares — an estimated $2.54M sold.

Simplex Trading first reported a position in XP in Q1 2020 and held it in 13 quarters. The position peaked at $2.71M in Q3 2025. 343 funds tracked by Wall St. Rank hold XP as of Q4 2025.

  • Simplex Trading reported no remaining XP position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 144,398 XP shares in Q4 2025, an estimated $2.54M.
  • Simplex Trading first reported a position in XP in Q1 2020 and held it in 13 quarters.
  • Simplex Trading's XP position peaked at $2.71M in Q3 2025.
  • 343 funds tracked by Wall St. Rank held XP as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.