AlphaGrep UK’s XP XP Stock Holding History

AlphaGrep UK’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	-26,770	Closed	-$510K	–	985
2026 Q1	$510K	Buy	26,770 +359	+1%	+$6.94K	0.15%	236
2025 Q4	$432K	Buy	+26,411	New	+$465K	0.14%	256

Other funds holding XP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AlphaGrep UK's XP Position: Q2 2026 in Review

AlphaGrep UK sold out of XP (XP) in Q2 2026, closing a stake of 26,770 shares — an estimated $510K sold.

AlphaGrep UK first reported a position in XP in Q4 2025 and held it in 2 quarters. The position peaked at $510K in Q1 2026. 300 funds tracked by Wall St. Rank hold XP as of Q2 2026.

AlphaGrep UK reported no remaining XP position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 26,770 XP shares in Q2 2026, an estimated $510K.
AlphaGrep UK first reported a position in XP in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's XP position peaked at $510K in Q1 2026.
300 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.