Acadian Asset Management
XP icon

Acadian Asset Management’s XP XP Stock Holding History

Acadian Asset Management’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
-12,266
Closed -$233K – 2276
2026
Q1 		$233K Sell
12,266
-333,860
-96% -$6.45M ﹤0.01% 1546
2025
Q4 		$5.66M Sell
346,126
-581,057
-63% -$10.2M 0.01% 625
2025
Q3 		$17.4M Sell
927,183
-1,370,170
-60% -$24.6M 0.03% 359
2025
Q2 		$46.4M Buy
2,297,353
+2,246,544
+4,422% +$38.8M 0.1% 184
2025
Q1 		$698K Sell
50,809
-746,224
-94% -$10.3M ﹤0.01% 1005
2024
Q4 		$9.44M Buy
797,033
+480,901
+152% +$7.57M 0.03% 373
2024
Q3 		$5.67M Buy
+316,132
New +$5.76M 0.02% 475
2024
Q2 		– Sell
-156,398
Closed -$4.01M – 1914
2024
Q1 		$4.01M Sell
156,398
-134,758
-46% -$3.38M 0.01% 525
2023
Q4 		$7.58M Buy
291,156
+204,120
+235% +$4.66M 0.03% 347
2023
Q3 		$2M Buy
87,036
+69,321
+391% +$1.74M 0.01% 692
2023
Q2 		$415K Buy
17,715
+17,616
+17,794% +$299K ﹤0.01% 1099
2023
Q1 		$1K Buy
+99
New +$1.41K ﹤0.01% 1713
2021
Q1 		– Sell
-912
Closed -$36K – 2345
2020
Q4 		$36K Buy
+912
New +$37.3K ﹤0.01% 2019

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management's XP Position: Q2 2026 in Review

Acadian Asset Management sold out of XP (XP) in Q2 2026, closing a stake of 12,266 shares — an estimated $233K sold.

Acadian Asset Management first reported a position in XP in Q4 2020 and held it in 13 quarters. The position peaked at $46.4M in Q2 2025. 244 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Acadian Asset Management reported no remaining XP position as of Q2 2026 after selling out during the quarter.
  • Acadian Asset Management sold 12,266 XP shares in Q2 2026, an estimated $233K.
  • Acadian Asset Management first reported a position in XP in Q4 2020 and held it in 13 quarters.
  • Acadian Asset Management's XP position peaked at $46.4M in Q2 2025.
  • 244 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.