Employees Retirement System of Texas’s XP XP Stock Holding History

Employees Retirement System of Texas’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 Q1	–	Sell	-25,905	Closed	-$424K	–	583
2025 Q4	$424K	Sell	25,905 -34,343	-57%	-$605K	﹤0.01%	294
2025 Q3	$1.13M	Buy	60,248 +10,612	+21%	+$190K	0.01%	237
2025 Q2	$1M	Buy	+49,636	New	+$858K	0.01%	279
2021 Q4	–	Sell	-155,524	Closed	-$6.25M	–	834
2021 Q3	$6.25M	Sell	155,524 -6,711	-4%	-$300K	0.07%	293
2021 Q2	$7.07M	Buy	162,235 +108,235	+200%	+$4.48M	0.09%	256
2021 Q1	$2.03M	Hold	54,000	–	–	0.03%	576
2020 Q4	$2.14M	Hold	54,000	–	–	0.03%	461
2020 Q3	$2.25M	Sell	54,000 -105,389	-66%	-$4.81M	0.03%	458
2020 Q2	$6.7M	Buy	159,389 +27,688	+21%	+$849K	0.1%	231
2020 Q1	$2.54M	Buy	+131,701	New	+$4.45M	0.05%	356

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Employees Retirement System of Texas's XP Position: Q1 2026 in Review

Employees Retirement System of Texas sold out of XP (XP) in Q1 2026, closing a stake of 25,905 shares — an estimated $424K sold.

Employees Retirement System of Texas first reported a position in XP in Q1 2020 and held it in 10 quarters. The position peaked at $7.07M in Q2 2021. 359 funds tracked by Wall St. Rank hold XP as of Q1 2026.

Employees Retirement System of Texas reported no remaining XP position as of Q1 2026 after selling out during the quarter.
Employees Retirement System of Texas sold 25,905 XP shares in Q1 2026, an estimated $424K.
Employees Retirement System of Texas first reported a position in XP in Q1 2020 and held it in 10 quarters.
Employees Retirement System of Texas's XP position peaked at $7.07M in Q2 2021.
359 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.