Arrowstreet Capital
XP icon

Arrowstreet Capital’s XP XP Stock Holding History

Arrowstreet Capital’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
Q1 		$146M Sell
7,659,227
-4,139,948
-35% -$80M 0.08% 242
2025
Q4 		$193M Buy
11,799,175
+1,160,977
+11% +$20.4M 0.11% 188
2025
Q3 		$200M Sell
10,638,198
-217,993
-2% -$3.91M 0.13% 158
2025
Q2 		$219M Buy
10,856,191
+2,881,898
+36% +$49.8M 0.16% 126
2025
Q1 		$110M Sell
7,974,293
-1,238,786
-13% -$17.1M 0.09% 207
2024
Q4 		$109M Buy
+9,213,079
New +$145M 0.09% 203
2024
Q3 		– Sell
-5,378,290
Closed -$94.6M – 1903
2024
Q2 		$94.6M Buy
5,378,290
+6,616
+0.1% +$137K 0.08% 201
2024
Q1 		$138M Buy
5,371,674
+1,717,875
+47% +$43.1M 0.13% 154
2023
Q4 		$95.3M Buy
3,653,799
+3,248,223
+801% +$74.1M 0.1% 174
2023
Q3 		$9.35M Buy
+405,576
New +$10.2M 0.01% 533
2023
Q1 		– Sell
-277,624
Closed -$4.26M – 1559
2022
Q4 		$4.26M Buy
+277,624
New +$4.86M 0.01% 718
2021
Q1 		– Sell
-507,400
Closed -$20.1M – 2575
2020
Q4 		$20.1M Sell
507,400
-381,544
-43% -$15.6M 0.03% 588
2020
Q3 		$37.1M Buy
888,944
+95,359
+12% +$4.36M 0.06% 326
2020
Q2 		$33.3M Buy
+793,585
New +$24.3M 0.06% 309

Other funds holding XP

BlackRock
BlackRock New York $5.7T 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 $3.05B AUM 47.96% 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 $298B AUM 21.96% 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 $43.1B AUM 23.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return