D.E. Shaw & Co
XP icon

D.E. Shaw & Co’s XP XP Stock Holding History

D.E. Shaw & Co’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
Q1 		$2.01M Sell
105,532
-190,959
-64% -$3.69M ﹤0.01% 2907
2025
Q4 		$4.85M Sell
296,491
-66,704
-18% -$1.17M ﹤0.01% 2324
2025
Q3 		$6.82M Sell
363,195
-136,322
-27% -$2.44M ﹤0.01% 1966
2025
Q2 		$10.1M Sell
499,517
-1,318,756
-73% -$22.8M 0.01% 1482
2025
Q1 		$25M Buy
1,818,273
+1,645,260
+951% +$22.7M 0.02% 810
2024
Q4 		$2.05M Sell
173,013
-3,019,108
-95% -$47.5M ﹤0.01% 2714
2024
Q3 		$57.3M Buy
3,192,121
+121,267
+4% +$2.21M 0.05% 457
2024
Q2 		$54M Buy
3,070,854
+19,363
+0.6% +$400K 0.05% 430
2024
Q1 		$78.3M Sell
3,051,491
-477,949
-14% -$12M 0.07% 336
2023
Q4 		$92M Buy
3,529,440
+2,033,401
+136% +$46.4M 0.08% 293
2023
Q3 		$34.5M Buy
+1,496,039
New +$37.5M 0.04% 575
2021
Q1 		– Sell
-62,938
Closed -$2.5M – 4543
2020
Q4 		$2.5M Buy
+62,938
New +$2.57M ﹤0.01% 2413
2020
Q2 		– Sell
-60,881
Closed -$1.17M – 4293
2020
Q1 		$1.17M Buy
+60,881
New +$2.06M ﹤0.01% 2614

Other funds holding XP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co's XP Position: Q1 2026 in Review

D.E. Shaw & Co reduced its XP (XP) stake by 64% in Q1 2026, selling an estimated $3.69M and leaving 105,532 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

D.E. Shaw & Co first reported a position in XP in Q1 2020 and has held it in 13 quarters since. The position peaked at $92M in Q4 2023. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • D.E. Shaw & Co held 105,532 shares of XP worth $2.01M as of Q1 2026.
  • D.E. Shaw & Co sold 190,959 XP shares in Q1 2026, an estimated $3.69M.
  • XP made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2907 holding.
  • D.E. Shaw & Co first reported a position in XP in Q1 2020 and has held it in 13 quarters since.
  • D.E. Shaw & Co's XP position peaked at $92M in Q4 2023.
  • 356 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.