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
Q2 		$114M Sell
7,026,948
-632,279
-8% -$11.3M 0.05% 327
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 $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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital's XP Position: Q2 2026 in Review

Arrowstreet Capital reduced its XP (XP) stake by 8.3% in Q2 2026, selling an estimated $11.3M and leaving 7,026,948 shares worth $114M. The position accounts for 0.05% of the portfolio, ranked #327.

Arrowstreet Capital first reported a position in XP in Q2 2020 and has held it in 15 quarters since. The position peaked at $219M in Q2 2025. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Arrowstreet Capital held 7,026,948 shares of XP worth $114M as of Q2 2026.
  • Arrowstreet Capital sold 632,279 XP shares in Q2 2026, an estimated $11.3M.
  • XP made up 0.05% of Arrowstreet Capital's portfolio in Q2 2026, its #327 holding.
  • Arrowstreet Capital first reported a position in XP in Q2 2020 and has held it in 15 quarters since.
  • Arrowstreet Capital's XP position peaked at $219M in Q2 2025.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.