Fairtree Asset Management (Pty) Ltd: XP position timeline

Fairtree Asset Management (Pty) Ltd held 44,497 XP shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 44,497 shares

   Change vs previous 13F 0 shares

   0.28% of the 13F portfolio, value $723,521.

   13F-HR 0002059365-26-000011 filed by Fairtree Asset Management (Pty) Ltd
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 44,497 shares

   Change vs previous 13F +6,289 shares

   0.39% of the 13F portfolio, value $847,223.

   13F-HR 0002059365-26-000010 filed by Fairtree Asset Management (Pty) Ltd
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 38,208 shares

   Change vs previous 13F +2,854 shares

   0.29% of the 13F portfolio, value $625,465.

   13F-HR 0002059365-26-000001 filed by Fairtree Asset Management (Pty) Ltd
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 35,354 shares

   Change vs previous 13F +23,356 shares

   0.44% of the 13F portfolio, value $664,302.

   13F-HR 0002059365-25-000006 filed by Fairtree Asset Management (Pty) Ltd
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 11,998 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $242,360.

   13F-HR 0002059365-25-000005 filed by Fairtree Asset Management (Pty) Ltd
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).