Diametric Capital’s XP XP Stock Holding History

Diametric Capital’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	-22,639	Closed	-$431K	–	711
2026 Q1	$431K	Sell	22,639 -13,058	-37%	-$252K	0.11%	259
2025 Q4	$584K	Buy	+35,697	New	+$628K	0.16%	216

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

Diametric Capital's XP Position: Q2 2026 in Review

Diametric Capital sold out of XP (XP) in Q2 2026, closing a stake of 22,639 shares — an estimated $431K sold.

Diametric Capital first reported a position in XP in Q4 2025 and held it in 2 quarters. The position peaked at $584K in Q4 2025. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

Diametric Capital reported no remaining XP position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 22,639 XP shares in Q2 2026, an estimated $431K.
Diametric Capital first reported a position in XP in Q4 2025 and held it in 2 quarters.
Diametric Capital's XP position peaked at $584K in Q4 2025.
320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.