Absolute Gestao de Investimentos’s XP XP Stock Holding History

Absolute Gestao de Investimentos’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	$11.1M	Sell	584,578 -1,678,279	-74%	-$32.4M	1.27%	22
2025 Q4	$37M	Buy	2,262,857 +1,178,246	+109%	+$20.7M	3.89%	9
2025 Q3	$20.4M	Buy	1,084,611 +304,319	+39%	+$5.46M	2.69%	15
2025 Q2	$15.8M	Buy	780,292 +597,584	+327%	+$10.3M	5.13%	6
2025 Q1	$2.51M	Buy	+182,708	New	+$2.52M	1.1%	16
2024 Q4	–	Sell	-213,892	Closed	-$3.84M	–	68
2024 Q3	$3.84M	Buy	+213,892	New	+$3.9M	1.3%	18
2024 Q1	–	Hold	0	–	–	–	58
2023 Q4	–	Hold	0	–	–	–	43

Other funds holding XP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

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 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