AGDI
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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
Q2 		– Sell
-584,578
Closed -$11.1M – 92
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 3.87% 9
2025
Q3 		$20.4M Buy
1,084,611
+304,319
+39% +$5.46M 2.65% 15
2025
Q2 		$15.8M Buy
780,292
+597,584
+327% +$10.3M 5.06% 6
2025
Q1 		$2.51M Buy
+182,708
New +$2.52M 1.06% 16
2024
Q4 		– Sell
-213,892
Closed -$3.84M – 62
2024
Q3 		$3.84M Buy
+213,892
New +$3.9M 1.26% 18

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 $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Absolute Gestao de Investimentos's XP Position: Q2 2026 in Review

Absolute Gestao de Investimentos sold out of XP (XP) in Q2 2026, closing a stake of 584,578 shares — an estimated $11.1M sold.

Absolute Gestao de Investimentos first reported a position in XP in Q3 2024 and held it in 6 quarters. The position peaked at $37M in Q4 2025. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Absolute Gestao de Investimentos reported no remaining XP position as of Q2 2026 after selling out during the quarter.
  • Absolute Gestao de Investimentos sold 584,578 XP shares in Q2 2026, an estimated $11.1M.
  • Absolute Gestao de Investimentos first reported a position in XP in Q3 2024 and held it in 6 quarters.
  • Absolute Gestao de Investimentos's XP position peaked at $37M in Q4 2025.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Absolute Gestao de Investimentos's 13F filing for Q2 2026, filed 25 Aug 2026.