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Teza Capital Management’s XP XP Stock Holding History

Teza Capital Management’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
-23,979
Closed -$484K – 306
2025
Q2 		$484K Sell
23,979
-29,883
-55% -$516K 0.36% 91
2025
Q1 		$741K Sell
53,862
-243,658
-82% -$3.35M 0.34% 84
2024
Q4 		$3.53M Buy
297,520
+221,937
+294% +$3.49M 0.53% 35
2024
Q3 		$1.36M Sell
75,583
-104,297
-58% -$1.9M 0.15% 204
2024
Q2 		$3.16M Buy
179,880
+146,268
+435% +$3.02M 0.39% 65
2024
Q1 		$862K Buy
+33,612
New +$843K 0.11% 230

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

Teza Capital Management's XP Position: Q3 2025 in Review

Teza Capital Management sold out of XP (XP) in Q3 2025, closing a stake of 23,979 shares — an estimated $484K sold.

Teza Capital Management first reported a position in XP in Q1 2024 and held it in 6 quarters. The position peaked at $3.53M in Q4 2024. 328 funds tracked by Wall St. Rank hold XP as of Q3 2025.

  • Teza Capital Management reported no remaining XP position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 23,979 XP shares in Q3 2025, an estimated $484K.
  • Teza Capital Management first reported a position in XP in Q1 2024 and held it in 6 quarters.
  • Teza Capital Management's XP position peaked at $3.53M in Q4 2024.
  • 328 funds tracked by Wall St. Rank held XP as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.