GI
XP icon

GAMMA Investing’s XP XP Stock Holding History

GAMMA Investing’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 		$180K Sell
11,098
-1,926
-15% -$34.3K 0.01% 1343
2026
Q1 		$248K Buy
13,024
+2,274
+21% +$43.9K 0.01% 964
2025
Q4 		$176K Buy
10,750
+578
+6% +$10.2K 0.01% 1135
2025
Q3 		$191K Sell
10,172
-3,384
-25% -$60.7K 0.01% 1009
2025
Q2 		$274K Buy
13,556
+6,662
+97% +$115K 0.02% 719
2025
Q1 		$94.8K Buy
6,894
+5,325
+339% +$73.3K 0.01% 1305
2024
Q4 		$18.6K Buy
1,569
+146
+10% +$2.3K ﹤0.01% 2299
2024
Q3 		$25.5K Buy
1,423
+113
+9% +$2.06K ﹤0.01% 1954
2024
Q2 		$23K Buy
1,310
+847
+183% +$17.5K ﹤0.01% 1758
2024
Q1 		$11.9K Buy
463
+272
+142% +$6.82K ﹤0.01% 1965
2023
Q4 		$4.7K Buy
+191
New +$4.36K ﹤0.01% 2264

Other funds holding XP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return

GAMMA Investing's XP Position: Q2 2026 in Review

GAMMA Investing reduced its XP (XP) stake by 15% in Q2 2026, selling an estimated $34.3K and leaving 11,098 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #1343.

GAMMA Investing first reported a position in XP in Q4 2023 and has held it in 11 quarters since. The position peaked at $274K in Q2 2025. 40 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • GAMMA Investing held 11,098 shares of XP worth $180K as of Q2 2026.
  • GAMMA Investing sold 1,926 XP shares in Q2 2026, an estimated $34.3K.
  • XP made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1343 holding.
  • GAMMA Investing first reported a position in XP in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's XP position peaked at $274K in Q2 2025.
  • 40 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.