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Axiom Investors’s XP XP Stock Holding History

Axiom Investors’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
2024
Q2 		– Sell
-722,550
Closed -$18.5M – 148
2024
Q1 		$18.5M Buy
722,550
+127,630
+21% +$3.2M 0.16% 65
2023
Q4 		$15.5M Buy
+594,920
New +$13.6M 0.15% 68
2023
Q1 		– Sell
-1,327,650
Closed -$20.4M – 143
2022
Q4 		$20.4M Sell
1,327,650
-315,157
-19% -$5.51M 0.4% 50
2022
Q3 		$31.2M Buy
1,642,807
+456,772
+39% +$9.07M 0.66% 39
2022
Q2 		$21.3M Sell
1,186,035
-97,686
-8% -$2.25M 0.64% 43
2022
Q1 		$38.6M Buy
+1,283,721
New +$40M 0.91% 34
2020
Q4 		– Sell
-70,920
Closed -$2.96M – 138
2020
Q3 		$2.96M Buy
70,920
+13,530
+24% +$618K 0.05% 87
2020
Q2 		$2.41M Buy
57,390
+12,820
+29% +$393K 0.05% 92
2020
Q1 		$860K Buy
+44,570
New +$1.51M 0.02% 106

Other funds holding XP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Axiom Investors's XP Position: Q2 2024 in Review

Axiom Investors sold out of XP (XP) in Q2 2024, closing a stake of 722,550 shares — an estimated $18.5M sold.

Axiom Investors first reported a position in XP in Q1 2020 and held it in 9 quarters. The position peaked at $38.6M in Q1 2022. 265 funds tracked by Wall St. Rank hold XP as of Q2 2024.

  • Axiom Investors reported no remaining XP position as of Q2 2024 after selling out during the quarter.
  • Axiom Investors sold 722,550 XP shares in Q2 2024, an estimated $18.5M.
  • Axiom Investors first reported a position in XP in Q1 2020 and held it in 9 quarters.
  • Axiom Investors's XP position peaked at $38.6M in Q1 2022.
  • 265 funds tracked by Wall St. Rank held XP as of Q2 2024.

Based on Axiom Investors's 13F filing for Q2 2024, filed 13 Aug 2024.