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
2026
Q1 		$5.79M Buy
304,300
+209,500
+221% +$4.05M ﹤0.01% 1015
2025
Q4 		$1.55M Buy
94,800
+60,400
+176% +$1.06M ﹤0.01% 2189
2025
Q3 		$646K Sell
34,400
-32,900
-49% -$590K ﹤0.01% 3523
2025
Q2 		$1.36M Sell
67,300
-10,700
-14% -$185K ﹤0.01% 2467
2025
Q1 		$1.07M Buy
78,000
+47,500
+156% +$654K ﹤0.01% 2648
2024
Q4 		$361K Sell
30,500
-24,400
-44% -$384K ﹤0.01% 3871
2024
Q3 		$984K Buy
54,900
+16,900
+44% +$308K ﹤0.01% 2938
2024
Q2 		$668K Sell
38,000
-530,200
-93% -$11M ﹤0.01% 3346
2024
Q1 		$14.6M Buy
568,200
+397,300
+232% +$9.96M 0.01% 896
2023
Q4 		$4.46M Buy
170,900
+128,000
+298% +$2.92M ﹤0.01% 1662
2023
Q3 		$988K Sell
42,900
-254,400
-86% -$6.38M ﹤0.01% 2675
2023
Q2 		$6.97M Buy
297,300
+154,300
+108% +$2.62M 0.01% 1098
2023
Q1 		$1.7M Buy
143,000
+81,300
+132% +$1.16M ﹤0.01% 2080
2022
Q4 		$946K Buy
61,700
+2,200
+4% +$38.5K ﹤0.01% 2519
2022
Q3 		$1.13M Sell
59,500
-14,500
-20% -$288K ﹤0.01% 2522
2022
Q2 		$1.33M Sell
74,000
-59,400
-45% -$1.37M ﹤0.01% 2309
2022
Q1 		$4.01M Sell
133,400
-44,200
-25% -$1.38M ﹤0.01% 1437
2021
Q4 		$5.1M Buy
177,600
+118,700
+202% +$3.87M 0.01% 1193
2021
Q3 		$2.5M Buy
58,900
+4,000
+7% +$179K ﹤0.01% 1882
2021
Q2 		$2.39M Buy
54,900
+54,649
+21,773% +$2.26M ﹤0.01% 1941
2021
Q1 		$945K Buy
+251
New +$10.7K ﹤0.01% 2467
2020
Q2 		– Sell
-185
Closed -$356K – 8491
2020
Q1 		$356K Buy
+185
New +$6.25K ﹤0.01% 2959

Other funds holding XP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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. 342 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.
  • 342 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.