Graham Capital Management’s XP XP Stock Holding History

Graham Capital Management’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	$348K	Buy	21,425 +4,279	+25%	+$76.3K	0.01%	847
2026 Q1	$326K	Sell	17,146 -3,504	-17%	-$67.7K	0.01%	786
2025 Q4	$338K	Buy	20,650 +2,129	+11%	+$37.5K	0.01%	803
2025 Q3	$348K	Sell	18,521 -98,422	-84%	-$1.76M	0.01%	782
2025 Q2	$2.36M	Sell	116,943 -111,839	-49%	-$1.93M	0.04%	318
2025 Q1	$3.15M	Buy	228,782 +9,846	+4%	+$136K	0.06%	205
2024 Q4	$2.59M	Buy	+218,936	New	+$3.45M	0.04%	239
2024 Q2	–	Sell	-14,366	Closed	-$369K	–	1415
2024 Q1	$369K	Buy	+14,366	New	+$360K	0.01%	708
2023 Q4	–	Sell	-70,019	Closed	-$1.61M	–	1385
2023 Q3	$1.61M	Buy	+70,019	New	+$1.76M	0.04%	245
2023 Q2	–	Sell	-19,298	Closed	-$229K	–	1343
2023 Q1	$229K	Sell	19,298 -134,502	-87%	-$1.92M	0.01%	934
2022 Q4	$2.36M	Buy	153,800 +140,437	+1,051%	+$2.46M	0.07%	217
2022 Q3	$254K	Buy	+13,363	New	+$265K	0.01%	949

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

Graham Capital Management's XP Position: Q2 2026 in Review

Graham Capital Management increased its XP (XP) stake by 25% in Q2 2026, buying an estimated $76.3K and bringing the position to 21,425 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #847.

Graham Capital Management first reported a position in XP in Q3 2022 and has held it in 12 quarters since. The position peaked at $3.15M in Q1 2025. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

Graham Capital Management held 21,425 shares of XP worth $348K as of Q2 2026.
Graham Capital Management bought 4,279 XP shares in Q2 2026, an estimated $76.3K.
XP made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #847 holding.
Graham Capital Management first reported a position in XP in Q3 2022 and has held it in 12 quarters since.
Graham Capital Management's XP position peaked at $3.15M in Q1 2025.
320 funds tracked by Wall St. Rank held XP as of Q2 2026.

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