CIAM
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Caitong International Asset Management’s XP XP Stock Holding History

Caitong International 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 		$921K Buy
56,613
+9,067
+19% +$162K 0.13% 139
2026
Q1 		$905K Buy
47,546
+47,516
+158,387% +$918K 0.17% 131
2025
Q4 		$491 Sell
30
-2,795
-99% -$49.2K ﹤0.01% 1475
2025
Q3 		$53.1K Buy
2,825
+2,675
+1,783% +$48K 0.04% 309
2025
Q2 		$3.03K Sell
150
-17,127
-99% -$296K ﹤0.01% 1230
2025
Q1 		$238K Buy
17,277
+8,330
+93% +$115K 0.18% 99
2024
Q4 		$106K Buy
+8,947
New +$141K 0.1% 229

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

Caitong International Asset Management's XP Position: Q2 2026 in Review

Caitong International Asset Management increased its XP (XP) stake by 19% in Q2 2026, buying an estimated $162K and bringing the position to 56,613 shares worth $921K. The position accounts for 0.13% of the portfolio, ranked #139.

Caitong International Asset Management first reported a position in XP in Q4 2024 and has held it in 7 quarters since. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Caitong International Asset Management held 56,613 shares of XP worth $921K as of Q2 2026.
  • Caitong International Asset Management bought 9,067 XP shares in Q2 2026, an estimated $162K.
  • XP made up 0.13% of Caitong International Asset Management's portfolio in Q2 2026, its #139 holding.
  • Caitong International Asset Management first reported a position in XP in Q4 2024 and has held it in 7 quarters since.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.