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AXQ Capital’s XP XP Stock Holding History

AXQ 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 		$991K Buy
60,929
+22,600
+59% +$403K 0.11% 296
2026
Q1 		$730K Buy
38,329
+3,755
+11% +$72.6K 0.09% 312
2025
Q4 		$566K Buy
34,574
+6,316
+22% +$111K 0.13% 264
2025
Q3 		$531K Buy
+28,258
New +$507K 0.2% 175
2024
Q4 		– Sell
-17,731
Closed -$318K – 646
2024
Q3 		$318K Buy
+17,731
New +$323K 0.1% 331
2024
Q2 		– Sell
-13,900
Closed -$357K – 764
2024
Q1 		$357K Buy
13,900
+2,300
+20% +$57.7K 0.09% 390
2023
Q4 		$302K Sell
11,600
-24,400
-68% -$557K 0.08% 382
2023
Q3 		$830K Buy
36,000
+11,900
+49% +$298K 0.29% 118
2023
Q2 		$565K Buy
+24,100
New +$409K 0.7% 18

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

AXQ Capital's XP Position: Q2 2026 in Review

AXQ Capital increased its XP (XP) stake by 59% in Q2 2026, buying an estimated $403K and bringing the position to 60,929 shares worth $991K. The position accounts for 0.11% of the portfolio, ranked #296.

AXQ Capital first reported a position in XP in Q2 2023 and has held it in 9 quarters since. 321 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • AXQ Capital held 60,929 shares of XP worth $991K as of Q2 2026.
  • AXQ Capital bought 22,600 XP shares in Q2 2026, an estimated $403K.
  • XP made up 0.11% of AXQ Capital's portfolio in Q2 2026, its #296 holding.
  • AXQ Capital first reported a position in XP in Q2 2023 and has held it in 9 quarters since.
  • 321 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.