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DRW Securities’s XP XP Stock Holding History

DRW Securities’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
-20,477
Closed -$390K – 1549
2026
Q1 		$390K Sell
20,477
-8,602
-30% -$166K 0.01% 750
2025
Q4 		$476K Buy
29,079
+9,242
+47% +$163K 0.01% 480
2025
Q3 		$374K Sell
19,837
-7,996
-29% -$143K 0.01% 736
2025
Q2 		$563K Buy
27,833
+5,719
+26% +$98.8K 0.01% 451
2025
Q1 		$304K Buy
+22,114
New +$304K 0.01% 423
2024
Q4 		– Sell
-20,031
Closed -$359K – 810
2024
Q3 		$359K Buy
+20,031
New +$365K 0.01% 418

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

DRW Securities's XP Position: Q2 2026 in Review

DRW Securities sold out of XP (XP) in Q2 2026, closing a stake of 20,477 shares — an estimated $390K sold.

DRW Securities first reported a position in XP in Q3 2024 and held it in 6 quarters. The position peaked at $563K in Q2 2025. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • DRW Securities reported no remaining XP position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 20,477 XP shares in Q2 2026, an estimated $390K.
  • DRW Securities first reported a position in XP in Q3 2024 and held it in 6 quarters.
  • DRW Securities's XP position peaked at $563K in Q2 2025.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.