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
2024 Q1	–	Sell	-462,000	Closed	-$12M	–	4804
2023 Q4	$12M	Buy	462,000 +260,300	+129%	+$5.94M	0.01%	1240
2023 Q3	$4.65M	Sell	201,700 -245,100	-55%	-$6.14M	﹤0.01%	1872
2023 Q2	$10.5M	Buy	446,800 +10,000	+2%	+$170K	0.01%	1304
2023 Q1	$5.18M	Buy	+436,800	New	+$6.22M	0.01%	1911
2022 Q1	–	Sell	-7,048	Closed	-$203K	–	5996
2021 Q4	$203K	Hold	7,048	–	–	﹤0.01%	4874
2021 Q3	$283K	Buy	+7,048	New	+$315K	﹤0.01%	4394

Other funds holding XP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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.