AGDI
XP icon

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
2024
Q1 		– Sell
-4,400
Closed -$232K – 51
2023
Q4 		$232K Buy
+4,400
New +$100K 0.09% 35

Other funds holding XP

BlackRock
BlackRock New York $5.72T 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 $3.92B AUM 35.93% 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 $315B AUM 27.84% 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 $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Absolute Gestao de Investimentos's XP Position: Q1 2026 in Review

Absolute Gestao de Investimentos reduced its XP (XP) stake by 74% in Q1 2026, selling an estimated $32.4M and leaving 584,578 shares worth $11.1M. The position accounts for 1.27% of the portfolio, ranked #22.

Absolute Gestao de Investimentos first reported a position in XP in Q3 2024 and has held it in 6 quarters since. The position peaked at $37M in Q4 2025. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • Absolute Gestao de Investimentos held 584,578 shares of XP worth $11.1M as of Q1 2026.
  • Absolute Gestao de Investimentos sold 1,678,279 XP shares in Q1 2026, an estimated $32.4M.
  • XP made up 1.27% of Absolute Gestao de Investimentos's portfolio in Q1 2026, its #22 holding.
  • Absolute Gestao de Investimentos first reported a position in XP in Q3 2024 and has held it in 6 quarters since.
  • Absolute Gestao de Investimentos's XP position peaked at $37M in Q4 2025.
  • 356 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on Absolute Gestao de Investimentos's 13F filing for Q1 2026, filed 15 May 2026.