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Brandywine Global Investment Management’s XP XP Stock Holding History

Brandywine Global Investment 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
2025
Q4 		$1.81M Buy
+110,609
New +$1.95M 0.01% 485
2025
Q3 		– Sell
-155,170
Closed -$3.13M – 661
2025
Q2 		$3.13M Buy
+155,170
New +$2.68M 0.02% 433

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brandywine Global Investment Management's XP Position: Q4 2025 in Review

Brandywine Global Investment Management opened a new position in XP (XP) in Q4 2025: 110,609 shares worth $1.81M. The stake represents 0.01% of the portfolio and ranks #485 among its holdings. This is a return to the name: Brandywine Global Investment Management previously reported a position in XP as recently as Q2 2025.

Brandywine Global Investment Management first reported a position in XP in Q2 2025 and has held it in 2 quarters since. The position peaked at $3.13M in Q2 2025. 343 funds tracked by Wall St. Rank hold XP as of Q4 2025.

  • Brandywine Global Investment Management held 110,609 shares of XP worth $1.81M as of Q4 2025.
  • XP was a new Brandywine Global Investment Management position in Q4 2025.
  • XP made up 0.01% of Brandywine Global Investment Management's portfolio in Q4 2025, its #485 holding.
  • Brandywine Global Investment Management first reported a position in XP in Q2 2025 and has held it in 2 quarters since.
  • Brandywine Global Investment Management's XP position peaked at $3.13M in Q2 2025.
  • 343 funds tracked by Wall St. Rank held XP as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.