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Altshuler Shaham’s XP XP Stock Holding History

Altshuler Shaham’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 		$34.1K Buy
+2,096
New +$37.4K ﹤0.01% 246
2025
Q2 		– Sell
-1,431
Closed -$19.7K – 369
2025
Q1 		$19.7K Sell
1,431
-498
-26% -$6.86K ﹤0.01% 169
2024
Q4 		$22.9K Buy
+1,929
New +$30.4K ﹤0.01% 205

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

Altshuler Shaham's XP Position: Q2 2026 in Review

Altshuler Shaham opened a new position in XP (XP) in Q2 2026: 2,096 shares worth $34.1K. The stake represents ﹤0.01% of the portfolio and ranks #246 among its holdings. This is a return to the name: Altshuler Shaham previously reported a position in XP as recently as Q1 2025.

Altshuler Shaham first reported a position in XP in Q4 2024 and has held it in 3 quarters since. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Altshuler Shaham held 2,096 shares of XP worth $34.1K as of Q2 2026.
  • XP was a new Altshuler Shaham position in Q2 2026.
  • XP made up ﹤0.01% of Altshuler Shaham's portfolio in Q2 2026, its #246 holding.
  • Altshuler Shaham first reported a position in XP in Q4 2024 and has held it in 3 quarters since.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.