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David Shaw’s XP XP Stock Holding History

David Shaw’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 		$3.08M Buy
189,138
+83,606
+79% +$1.49M ﹤0.01% 2820
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 $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

David Shaw's XP Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 319 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • David Shaw held 189,138 shares of XP worth $3.08M as of Q2 2026.
  • David Shaw bought 83,606 XP shares in Q2 2026, an estimated $1.49M.
  • XP made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2820 holding.
  • David Shaw first reported a position in XP in Q1 2020 and has held it in 14 quarters since.
  • David Shaw's XP position peaked at $92M in Q4 2023.
  • 319 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.