X
XP icon

Xponance’s XP XP Stock Holding History

Xponance’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 		$720K Buy
37,793
+9,106
+32% +$176K 0.01% 863
2025
Q4 		$470K Sell
28,687
-266
-0.9% -$4.68K ﹤0.01% 977
2025
Q3 		$544K Sell
28,953
-3,560
-11% -$63.8K ﹤0.01% 943
2025
Q2 		$657K Buy
32,513
+8,918
+38% +$154K 0.01% 851
2025
Q1 		$324K Buy
23,595
+309
+1% +$4.25K ﹤0.01% 1073
2024
Q4 		$276K Buy
23,286
+3,303
+17% +$52K ﹤0.01% 1158
2024
Q3 		$358K Buy
19,983
+818
+4% +$14.9K ﹤0.01% 1035
2024
Q2 		$337K Buy
19,165
+4,560
+31% +$94.2K ﹤0.01% 1020
2024
Q1 		$375K Buy
14,605
+106
+0.7% +$2.66K ﹤0.01% 1022
2023
Q4 		$378K Sell
14,499
-79
-0.5% -$1.8K ﹤0.01% 1014
2023
Q3 		$336K Buy
14,578
+264
+2% +$6.62K ﹤0.01% 1012
2023
Q2 		$336K Buy
+14,314
New +$243K ﹤0.01% 1026

Other funds holding XP

BlackRock
BlackRock New York $5.7T 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 $43.1B AUM 23.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return