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Dauntless Investment Group’s XP XP Stock Holding History

Dauntless Investment Group’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 		– Sell
-20,176
Closed -$384K – 98
2026
Q1 		$384K Sell
20,176
-26,520
-57% -$512K 0.25% 34
2025
Q4 		$764K Buy
46,696
+26,626
+133% +$469K 0.61% 26
2025
Q3 		$377K Sell
20,070
-15,000
-43% -$269K 0.24% 45
2025
Q2 		$708K Buy
35,070
+10,844
+45% +$187K 1.23% 15
2025
Q1 		$333K Buy
+24,226
New +$334K 0.39% 38

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

Dauntless Investment Group's XP Position: Q2 2026 in Review

Dauntless Investment Group sold out of XP (XP) in Q2 2026, closing a stake of 20,176 shares — an estimated $384K sold.

Dauntless Investment Group first reported a position in XP in Q1 2025 and held it in 5 quarters. The position peaked at $764K in Q4 2025. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Dauntless Investment Group reported no remaining XP position as of Q2 2026 after selling out during the quarter.
  • Dauntless Investment Group sold 20,176 XP shares in Q2 2026, an estimated $384K.
  • Dauntless Investment Group first reported a position in XP in Q1 2025 and held it in 5 quarters.
  • Dauntless Investment Group's XP position peaked at $764K in Q4 2025.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Dauntless Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.