BAM
XP icon

Blueshift Asset Management’s XP XP Stock Holding History

Blueshift Asset Management’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 		– Sell
-11,349
Closed -$216K – 776
2026
Q1 		$216K Buy
+11,349
New +$219K 0.07% 426
2025
Q4 		– Sell
-10,638
Closed -$200K – 678
2025
Q3 		$200K Buy
+10,638
New +$191K 0.06% 401
2025
Q1 		– Sell
-15,522
Closed -$184K – 577
2024
Q4 		$184K Buy
+15,522
New +$244K 0.07% 342
2021
Q4 		– Sell
-6,769
Closed -$272K – 1271
2021
Q3 		$272K Buy
+6,769
New +$302K 0.02% 851

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

Blueshift Asset Management's XP Position: Q2 2026 in Review

Blueshift Asset Management sold out of XP (XP) in Q2 2026, closing a stake of 11,349 shares — an estimated $216K sold.

Blueshift Asset Management first reported a position in XP in Q3 2021 and held it in 4 quarters. The position peaked at $272K in Q3 2021. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Blueshift Asset Management reported no remaining XP position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 11,349 XP shares in Q2 2026, an estimated $216K.
  • Blueshift Asset Management first reported a position in XP in Q3 2021 and held it in 4 quarters.
  • Blueshift Asset Management's XP position peaked at $272K in Q3 2021.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.