Verition Fund Management
XP icon

Verition Fund Management’s XP XP Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-151,819
Closed -$2.49M – 3666
2025
Q4 		$2.49M Buy
151,819
+1,519
+1% +$26.7K 0.01% 1414
2025
Q3 		$2.82M Sell
150,300
-174,869
-54% -$3.14M 0.01% 1683
2025
Q2 		$6.57M Buy
325,169
+243,552
+298% +$4.21M 0.03% 842
2025
Q1 		$1.12M Sell
81,617
-371,013
-82% -$5.11M 0.01% 2046
2024
Q4 		$5.36M Buy
452,630
+419,357
+1,260% +$6.6M 0.02% 850
2024
Q3 		$597K Sell
33,273
-354,062
-91% -$6.45M ﹤0.01% 2219
2024
Q2 		$6.81M Buy
387,335
+188,471
+95% +$3.89M 0.04% 541
2024
Q1 		$5.1M Buy
198,864
+179,172
+910% +$4.49M 0.03% 660
2023
Q4 		$513K Buy
+19,692
New +$449K ﹤0.01% 1504
2022
Q4 		– Sell
-14,458
Closed -$275K – 2839
2022
Q3 		$275K Sell
14,458
-17,944
-55% -$356K ﹤0.01% 2282
2022
Q2 		$582K Buy
32,402
+21,459
+196% +$494K 0.01% 1356
2022
Q1 		$329K Buy
10,943
+3,843
+54% +$120K ﹤0.01% 2111
2021
Q4 		$204K Buy
7,100
+1,701
+32% +$55.4K ﹤0.01% 2237
2021
Q3 		$217K Sell
5,399
-1,940
-26% -$86.7K ﹤0.01% 1589
2021
Q2 		$320K Sell
7,339
-3,976
-35% -$164K ﹤0.01% 1310
2021
Q1 		$426K Buy
11,315
+6,186
+121% +$264K ﹤0.01% 937
2020
Q4 		$203K Buy
+5,129
New +$210K ﹤0.01% 961

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $225B AUM 49.49% 1-Year Est. Return

Verition Fund Management's XP Position: Q1 2026 in Review

Verition Fund Management sold out of XP (XP) in Q1 2026, closing a stake of 151,819 shares — an estimated $2.49M sold.

Verition Fund Management first reported a position in XP in Q4 2020 and held it in 17 quarters. The position peaked at $6.81M in Q2 2024. 359 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • Verition Fund Management reported no remaining XP position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 151,819 XP shares in Q1 2026, an estimated $2.49M.
  • Verition Fund Management first reported a position in XP in Q4 2020 and held it in 17 quarters.
  • Verition Fund Management's XP position peaked at $6.81M in Q2 2024.
  • 359 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.