Caisse de Depot et Placement du Quebec (CDPQ)’s XP XP Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	$188K	Sell	11,576 -208,719	-95%	-$3.72M	﹤0.01%	704
2026 Q1	$4.19M	Buy	220,295 +52,327	+31%	+$1.01M	0.01%	525
2025 Q4	$2.75M	Sell	167,968 -606,000	-78%	-$10.7M	﹤0.01%	498
2025 Q3	$14.5M	Buy	773,968 +135,328	+21%	+$2.43M	0.03%	361
2025 Q2	$12.9M	Buy	+638,640	New	+$11M	0.03%	338
2025 Q1	–	Sell	-213,700	Closed	-$2.53M	–	661
2024 Q4	$2.53M	Buy	213,700 +137,000	+179%	+$2.16M	0.01%	468
2024 Q3	$1.38M	Buy	76,700 +63,800	+495%	+$1.16M	﹤0.01%	452
2024 Q2	$227K	Buy	+12,900	New	+$267K	﹤0.01%	454
2024 Q1	–	Sell	-44,000	Closed	-$1.15M	–	568
2023 Q4	$1.15M	Buy	+44,000	New	+$1M	﹤0.01%	437

Other funds holding XP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s XP Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its XP (XP) stake by 95% in Q2 2026, selling an estimated $3.72M and leaving 11,576 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XP in Q4 2023 and has held it in 9 quarters since. The position peaked at $14.5M in Q3 2025. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 11,576 shares of XP worth $188K as of Q2 2026.
Caisse de Depot et Placement du Quebec (CDPQ) sold 208,719 XP shares in Q2 2026, an estimated $3.72M.
XP made up ﹤0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #704 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XP in Q4 2023 and has held it in 9 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s XP position peaked at $14.5M in Q3 2025.
320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.