Group One Trading
XP icon

Group One Trading’s XP XP Stock Holding History

Group One Trading’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 		$3.5M Sell
215,046
-102,697
-32% -$1.83M ﹤0.01% 1721
2026
Q1 		$6.05M Buy
317,743
+97,720
+44% +$1.89M 0.01% 1157
2025
Q4 		$3.6M Buy
220,023
+35,738
+19% +$629K 0.01% 1780
2025
Q3 		$3.46M Buy
+184,285
New +$3.3M 0.01% 1817
2025
Q1 		– Sell
-184
Closed -$2.53K – 8482
2024
Q4 		$2.18K Sell
184
-3,166
-95% -$49.8K ﹤0.01% 6712
2024
Q3 		$60.1K Buy
+3,350
New +$61.1K ﹤0.01% 4525
2024
Q1 		– Sell
-33,856
Closed -$849K – 8083
2023
Q4 		$883K Buy
+33,856
New +$773K ﹤0.01% 2565
2023
Q1 		– Sell
-27,610
Closed -$393K – 8058
2022
Q4 		$424K Sell
27,610
-6,978
-20% -$122K ﹤0.01% 3199
2022
Q3 		$658K Buy
34,588
+29,037
+523% +$576K ﹤0.01% 2956
2022
Q2 		$100K Buy
+5,551
New +$128K ﹤0.01% 4991
2022
Q1 		– Sell
-25,019
Closed -$780K – 8819
2021
Q4 		$719K Buy
+25,019
New +$815K ﹤0.01% 3694
2021
Q3 		– Sell
-12,244
Closed -$547K – 8884
2021
Q2 		$533K Buy
+12,244
New +$506K ﹤0.01% 4164
2021
Q1 		– Sell
-63,529
Closed -$2.71M – 8093
2020
Q4 		$2.52M Sell
63,529
-383,329
-86% -$15.7M ﹤0.01% 1861
2020
Q3 		$18.6M Buy
446,858
+45,043
+11% +$2.06M 0.06% 292
2020
Q2 		$16.9M Buy
401,815
+397,142
+8,499% +$12.2M 0.08% 269
2020
Q1 		$90K Buy
+4,673
New +$158K ﹤0.01% 3379

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

Group One Trading's XP Position: Q2 2026 in Review

Group One Trading reduced its XP (XP) stake by 32% in Q2 2026, selling an estimated $1.83M and leaving 215,046 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

Group One Trading first reported a position in XP in Q1 2020 and has held it in 16 quarters since. The position peaked at $18.6M in Q3 2020. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Group One Trading held 215,046 shares of XP worth $3.5M as of Q2 2026.
  • Group One Trading sold 102,697 XP shares in Q2 2026, an estimated $1.83M.
  • XP made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #1721 holding.
  • Group One Trading first reported a position in XP in Q1 2020 and has held it in 16 quarters since.
  • Group One Trading's XP position peaked at $18.6M in Q3 2020.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.