XP β€” XP INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in XP INC (XP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.43% (2021 Q3)
πŸ“Š Avg. % of fund
0.19%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

FOX RUN MANAGEMENT, L.L.C. Γ— XP AI Analytics

πŸ“ˆ FOX RUN MANAGEMENT, L.L.C. outperformed the S&P 500 by +74.4% annually on this XP position. Timing score: 60% (3/5 decisions correct). Average cost basis: $19.15. Maximum drawdown during holding period: –67.2%.

πŸ“ˆ Position Alpha vs SPY
+74.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 74.4% per year on this position.
2 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$19.15
-2.9% vs current ($18.60)

Best entry: $11.73 (2024 Q4)  Β·  Worst: $35.81 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–67.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 27,057 -43,650 -61.7% 0.08% $508K $18.60
2025 Q1 ADDED 70,707 +48,072 +212.4% 0.15% $972K $13.61
2024 Q4 ADDED 22,635 +4,990 +28.3% 0.05% $268K $11.73
2022 Q3 REDUCED 17,645 -2,070 -10.5% 0.13% $335K $16.94
2022 Q1 ADDED 19,715 +2,772 +16.4% 0.33% $593K $26.83
2021 Q3 INITIATED 16,943 β€” β€” 0.43% $681K $35.81

🏒 Other funds also holding XP

As of 2025 Q4 β€” sorted by position size

Seafarer Capital Partners, LLC 3Y 7Y 16.04% SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. 3Y 7Y 14.67% ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 3Y 13.95% GENERAL ATLANTIC, L.P. 3Y 7Y 12.93% ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 3Y 11.65% ARGA Investment Management, LP 3Y 7Y 8.88% Praetorian PR LLC 7.93% SPX Gestao de Recursos Ltda 3Y 7Y 7.02% Oaktree Fund Advisors, LLC 3Y 5.67% Vinland Capital Management Gestora de Recursos LTDA. 4.25%
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