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Fourth Sail Capital’s XP XP Stock Holding History

Fourth Sail 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 		$24.4M Buy
+1,500,660
New +$26.8M 3.7% 12
2025
Q2 		– Sell
-969,296
Closed -$13.3M – 35
2025
Q1 		$13.3M Buy
+969,296
New +$13.3M 3.12% 15
2024
Q4 		– Sell
-558,900
Closed -$10M – 28
2024
Q3 		$10M Buy
+558,900
New +$10.2M 2.52% 16

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

Fourth Sail Capital's XP Position: Q2 2026 in Review

Fourth Sail Capital opened a new position in XP (XP) in Q2 2026: 1,500,660 shares worth $24.4M. The stake represents 3.7% of the portfolio and ranks #12 among its holdings. This is a return to the name: Fourth Sail Capital previously reported a position in XP as recently as Q1 2025.

Fourth Sail Capital first reported a position in XP in Q3 2024 and has held it in 3 quarters since. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Fourth Sail Capital held 1,500,660 shares of XP worth $24.4M as of Q2 2026.
  • XP was a new Fourth Sail Capital position in Q2 2026.
  • XP made up 3.7% of Fourth Sail Capital's portfolio in Q2 2026, its #12 holding.
  • Fourth Sail Capital first reported a position in XP in Q3 2024 and has held it in 3 quarters since.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Fourth Sail Capital's 13F filing for Q2 2026, filed 5 Aug 2026.