TCGDR
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TB Capital Gestao de Recursos’s XP XP Stock Holding History

TB Capital Gestao de Recursos’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
-478,740
Closed -$9M – 19
2025
Q3 		$9M Sell
478,740
-436,037
-48% -$7.82M 6.91% 8
2025
Q2 		$18.5M Buy
+914,777
New +$15.8M 16.03% 2

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TB Capital Gestao de Recursos's XP Position: Q4 2025 in Review

TB Capital Gestao de Recursos sold out of XP (XP) in Q4 2025, closing a stake of 478,740 shares — an estimated $9M sold.

TB Capital Gestao de Recursos first reported a position in XP in Q2 2025 and held it in 2 quarters. The position peaked at $18.5M in Q2 2025. 343 funds tracked by Wall St. Rank hold XP as of Q4 2025.

  • TB Capital Gestao de Recursos reported no remaining XP position as of Q4 2025 after selling out during the quarter.
  • TB Capital Gestao de Recursos sold 478,740 XP shares in Q4 2025, an estimated $9M.
  • TB Capital Gestao de Recursos first reported a position in XP in Q2 2025 and held it in 2 quarters.
  • TB Capital Gestao de Recursos's XP position peaked at $18.5M in Q2 2025.
  • 343 funds tracked by Wall St. Rank held XP as of Q4 2025.

Based on TB Capital Gestao de Recursos's 13F filing for Q4 2025, filed 17 Feb 2026.