GSA Capital Partners’s XP XP Stock Holding History

GSA Capital Partners’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	$380K	Buy	+23,386	New	+$417K	0.02%	1167
2025 Q3	–	Sell	-30,472	Closed	-$616K	–	2164
2025 Q2	$616K	Buy	+30,472	New	+$527K	0.04%	772
2024 Q2	–	Sell	-11,751	Closed	-$302K	–	2083
2024 Q1	$302K	Sell	11,751 -33,932	-74%	-$851K	0.02%	1213
2023 Q4	$1.19M	Buy	45,683 +13,267	+41%	+$303K	0.1%	305
2023 Q3	$747K	Buy	+32,416	New	+$813K	0.06%	556
2022 Q2	–	Sell	-17,338	Closed	-$522K	–	1855
2022 Q1	$522K	Buy	+17,338	New	+$541K	0.07%	497
2021 Q3	–	Sell	-5,043	Closed	-$220K	–	1823
2021 Q2	$220K	Buy	+5,043	New	+$209K	0.02%	1136
2021 Q1	–	Sell	-14,540	Closed	-$577K	–	1542
2020 Q4	$577K	Sell	14,540 -22,202	-60%	-$907K	0.09%	346
2020 Q3	$1.53M	Buy	36,742 +8,193	+29%	+$374K	0.26%	38
2020 Q2	$1.2M	Buy	+28,549	New	+$876K	0.67%	10
2020 Q1	–	Sell	-12,750	Closed	-$491K	–	1625
2019 Q4	$491K	Buy	+12,750	New	+$479K	0.06%	663

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

GSA Capital Partners's XP Position: Q2 2026 in Review

GSA Capital Partners opened a new position in XP (XP) in Q2 2026: 23,386 shares worth $380K. The stake represents 0.02% of the portfolio and ranks #1167 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in XP as recently as Q2 2025.

GSA Capital Partners first reported a position in XP in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.53M in Q3 2020. 321 funds tracked by Wall St. Rank hold XP as of Q2 2026.

GSA Capital Partners held 23,386 shares of XP worth $380K as of Q2 2026.
XP was a new GSA Capital Partners position in Q2 2026.
XP made up 0.02% of GSA Capital Partners's portfolio in Q2 2026, its #1167 holding.
GSA Capital Partners first reported a position in XP in Q4 2019 and has held it in 11 quarters since.
GSA Capital Partners's XP position peaked at $1.53M in Q3 2020.
321 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.