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%	2774
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 $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 $3.37T AUM 44.26% 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

D.E. Shaw & Co's XP Position: Q2 2026 in Review

D.E. Shaw & Co increased its XP (XP) stake by 79% in Q2 2026, buying an estimated $1.49M and bringing the position to 189,138 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2820.

D.E. Shaw & Co first reported a position in XP in Q1 2020 and has held it in 14 quarters since. The position peaked at $92M in Q4 2023. 321 funds tracked by Wall St. Rank hold XP as of Q2 2026.

D.E. Shaw & Co held 189,138 shares of XP worth $3.08M as of Q2 2026.
D.E. Shaw & Co bought 83,606 XP shares in Q2 2026, an estimated $1.49M.
XP made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2820 holding.
D.E. Shaw & Co first reported a position in XP in Q1 2020 and has held it in 14 quarters since.
D.E. Shaw & Co's XP position peaked at $92M in Q4 2023.
321 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.