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
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 $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

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.