BFM
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Boothbay Fund Management’s XP XP Stock Holding History

Boothbay Fund 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 		$545K Buy
+33,528
New +$598K 0.01% 1439
2025
Q2 		– Sell
-23,331
Closed -$321K – 1810
2025
Q1 		$321K Buy
23,331
+7,726
+50% +$106K 0.01% 1045
2024
Q4 		$185K Sell
15,605
-2,140
-12% -$33.7K ﹤0.01% 1213
2024
Q3 		$318K Sell
17,745
-4,929
-22% -$89.9K 0.01% 1196
2024
Q2 		$399K Buy
+22,674
New +$468K 0.01% 1071
2024
Q1 		– Sell
-8,408
Closed -$219K – 1970
2023
Q4 		$219K Buy
+8,408
New +$192K 0.01% 1304
2023
Q1 		– Sell
-13,063
Closed -$200K – 2546
2022
Q4 		$200K Buy
+13,063
New +$228K ﹤0.01% 1617

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's XP Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in XP (XP) in Q2 2026: 33,528 shares worth $545K. The stake represents 0.01% of the portfolio and ranks #1439 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in XP as recently as Q1 2025.

Boothbay Fund Management first reported a position in XP in Q4 2022 and has held it in 7 quarters since. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Boothbay Fund Management held 33,528 shares of XP worth $545K as of Q2 2026.
  • XP was a new Boothbay Fund Management position in Q2 2026.
  • XP made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1439 holding.
  • Boothbay Fund Management first reported a position in XP in Q4 2022 and has held it in 7 quarters since.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

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