AIM
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ARGA Investment Management’s XP XP Stock Holding History

ARGA Investment 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 		$401M Buy
24,643,382
+3,944,247
+19% +$70.3M 10.22% 1
2026
Q1 		$394M Buy
20,699,135
+799,048
+4% +$15.4M 12.94% 1
2025
Q4 		$326M Buy
19,900,087
+10,820,050
+119% +$190M 8.88% 3
2025
Q3 		$171M Buy
+9,080,037
New +$163M 4.52% 10

Other funds holding XP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

ARGA Investment Management's XP Position: Q2 2026 in Review

ARGA Investment Management increased its XP (XP) stake by 19% in Q2 2026, buying an estimated $70.3M and bringing the position to 24,643,382 shares worth $401M. The position accounts for 10.22% of the portfolio, ranked #1.

ARGA Investment Management first reported a position in XP in Q3 2025 and has held it in 4 quarters since. 76 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • ARGA Investment Management held 24,643,382 shares of XP worth $401M as of Q2 2026.
  • ARGA Investment Management bought 3,944,247 XP shares in Q2 2026, an estimated $70.3M.
  • XP made up 10.22% of ARGA Investment Management's portfolio in Q2 2026, its #1 holding.
  • ARGA Investment Management first reported a position in XP in Q3 2025 and has held it in 4 quarters since.
  • 76 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on ARGA Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.