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 Q2	–	Sell	-64,300	Closed	-$1.65M	–	4890
2024 Q1	$1.65M	Buy	+64,300	New	+$1.61M	﹤0.01%	2773
2023 Q3	–	Sell	-154,000	Closed	-$3.61M	–	4530
2023 Q2	$3.61M	Sell	154,000 -91,000	-37%	-$1.54M	﹤0.01%	2122
2023 Q1	$2.91M	Buy	+245,000	New	+$3.49M	﹤0.01%	2404
2022 Q1	–	Sell	-9,200	Closed	-$264K	–	5997
2021 Q4	$264K	Hold	9,200	–	–	﹤0.01%	4741
2021 Q3	$370K	Buy	+9,200	New	+$411K	﹤0.01%	4245

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.