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 		$93.3K Sell
4,900
-187,500
-97% -$3.62M ﹤0.01% 5166
2025
Q4 		$3.15M Buy
192,400
+45,100
+31% +$794K ﹤0.01% 1619
2025
Q3 		$2.77M Sell
147,300
-23,000
-14% -$412K ﹤0.01% 1998
2025
Q2 		$3.44M Buy
170,300
+62,300
+58% +$1.08M ﹤0.01% 1659
2025
Q1 		$1.49M Buy
108,000
+93,500
+645% +$1.29M ﹤0.01% 2330
2024
Q4 		$171K Sell
14,500
-23,500
-62% -$370K ﹤0.01% 4677
2024
Q3 		$681K Buy
38,000
+1,100
+3% +$20.1K ﹤0.01% 3275
2024
Q2 		$649K Sell
36,900
-196,300
-84% -$4.06M ﹤0.01% 3370
2024
Q1 		$5.98M Buy
233,200
+188,500
+422% +$4.73M ﹤0.01% 1468
2023
Q4 		$1.17M Buy
44,700
+10,900
+32% +$249K ﹤0.01% 2865
2023
Q3 		$779K Sell
33,800
-156,700
-82% -$3.93M ﹤0.01% 2929
2023
Q2 		$4.47M Sell
190,500
-305,200
-62% -$5.18M ﹤0.01% 1395
2023
Q1 		$5.88M Buy
495,700
+467,700
+1,670% +$6.66M 0.01% 1194
2022
Q4 		$429K Hold
28,000
– – ﹤0.01% 3331
2022
Q3 		$532K Buy
28,000
+8,500
+44% +$169K ﹤0.01% 3398
2022
Q2 		$350K Sell
19,500
-83,900
-81% -$1.93M ﹤0.01% 3897
2022
Q1 		$3.11M Sell
103,400
-180,400
-64% -$5.63M ﹤0.01% 1665
2021
Q4 		$8.16M Buy
283,800
+265,200
+1,426% +$8.64M 0.01% 900
2021
Q3 		$788K Buy
18,600
+400
+2% +$17.9K ﹤0.01% 3438
2021
Q2 		$792K Buy
18,200
+18,046
+11,718% +$746K ﹤0.01% 3477
2021
Q1 		$580K Buy
+154
New +$6.57K ﹤0.01% 3160
2020
Q2 		– Sell
-237
Closed -$457K – 8493
2020
Q1 		$457K Buy
+237
New +$8.01K ﹤0.01% 2694

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.