BAMCO Inc
XP icon

BAMCO Inc’s XP XP Stock Holding History

BAMCO Inc’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 		$42.8M Sell
2,634,268
-40,303
-2% -$719K 0.06% 147
2026
Q1 		$50.9M Buy
2,674,571
+1,479,094
+124% +$28.6M 0.15% 109
2025
Q4 		$19.6M Sell
1,195,477
-660,133
-36% -$11.6M 0.05% 201
2025
Q3 		$34.9M Sell
1,855,610
-54,680
-3% -$981K 0.09% 176
2025
Q2 		$38.6M Buy
1,910,290
+248,461
+15% +$4.29M 0.1% 160
2025
Q1 		$22.9M Sell
1,661,829
-78,063
-4% -$1.07M 0.07% 193
2024
Q4 		$20.6M Buy
1,739,892
+116,895
+7% +$1.84M 0.05% 201
2024
Q3 		$29.1M Sell
1,622,997
-359,508
-18% -$6.55M 0.08% 180
2024
Q2 		$34.9M Sell
1,982,505
-1,246,093
-39% -$25.7M 0.1% 161
2024
Q1 		$82.8M Buy
3,228,598
+681,273
+27% +$17.1M 0.22% 87
2023
Q4 		$66.4M Buy
2,547,325
+500,566
+24% +$11.4M 0.18% 109
2023
Q3 		$47.2M Sell
2,046,759
-482,765
-19% -$12.1M 0.14% 128
2023
Q2 		$59.3M Buy
2,529,524
+766,107
+43% +$13M 0.16% 109
2023
Q1 		$20.9M Buy
1,763,417
+589,823
+50% +$8.4M 0.06% 186
2022
Q4 		$18M Sell
1,173,594
-306,139
-21% -$5.35M 0.06% 191
2022
Q3 		$28.1M Sell
1,479,733
-367,644
-20% -$7.3M 0.09% 161
2022
Q2 		$33.2M Sell
1,847,377
-256,556
-12% -$5.91M 0.11% 152
2022
Q1 		$63.3M Buy
2,103,933
+571,843
+37% +$17.8M 0.16% 117
2021
Q4 		$44M Sell
1,532,090
-1,047,150
-41% -$34.1M 0.09% 179
2021
Q3 		$104M Buy
2,579,240
+43,513
+2% +$1.94M 0.23% 88
2021
Q2 		$110M Buy
2,535,727
+175,988
+7% +$7.28M 0.25% 88
2021
Q1 		$88.9M Sell
2,359,739
-235,502
-9% -$10.1M 0.22% 93
2020
Q4 		$103M Buy
2,595,241
+1,087,260
+72% +$44.4M 0.25% 85
2020
Q3 		$62.9M Buy
1,507,981
+400,428
+36% +$18.3M 0.19% 108
2020
Q2 		$46.5M Sell
1,107,553
-62,066
-5% -$1.9M 0.17% 116
2020
Q1 		$22.6M Buy
1,169,619
+469,619
+67% +$15.9M 0.11% 134
2019
Q4 		$27M Buy
+700,000
New +$26.3M 0.1% 146

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BAMCO Inc's XP Position: Q2 2026 in Review

BAMCO Inc reduced its XP (XP) stake by 1.5% in Q2 2026, selling an estimated $719K and leaving 2,634,268 shares worth $42.8M. The position accounts for 0.06% of the portfolio, ranked #147.

BAMCO Inc first reported a position in XP in Q4 2019 and has held it in 27 quarters since. The position peaked at $110M in Q2 2021. 300 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • BAMCO Inc held 2,634,268 shares of XP worth $42.8M as of Q2 2026.
  • BAMCO Inc sold 40,303 XP shares in Q2 2026, an estimated $719K.
  • XP made up 0.06% of BAMCO Inc's portfolio in Q2 2026, its #147 holding.
  • BAMCO Inc first reported a position in XP in Q4 2019 and has held it in 27 quarters since.
  • BAMCO Inc's XP position peaked at $110M in Q2 2021.
  • 300 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.