HF
XP icon

HRT Financial’s XP XP Stock Holding History

HRT Financial’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
Q1 		$1.43M Buy
75,278
+10,399
+16% +$201K ﹤0.01% 1828
2025
Q4 		$1.06M Sell
64,879
-366,843
-85% -$6.46M ﹤0.01% 1675
2025
Q3 		$8.11M Sell
431,722
-239,119
-36% -$4.29M 0.03% 463
2025
Q2 		$13.6M Buy
670,841
+127,771
+24% +$2.21M 0.06% 233
2025
Q1 		$7.47M Buy
543,070
+251,023
+86% +$3.46M 0.05% 303
2024
Q4 		$3.46M Buy
+292,047
New +$4.6M 0.02% 530
2024
Q3 		– Sell
-424,713
Closed -$7.47M – 3248
2024
Q2 		$7.47M Sell
424,713
-210,500
-33% -$4.35M 0.04% 292
2024
Q1 		$16.3M Sell
635,213
-626,971
-50% -$15.7M 0.1% 96
2023
Q4 		$32.9M Buy
+1,262,184
New +$28.8M 0.24% 38
2022
Q2 		– Sell
-22,745
Closed -$684K – 3857
2022
Q1 		$684K Buy
+22,745
New +$709K ﹤0.01% 1407

Other funds holding XP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HRT Financial's XP Position: Q1 2026 in Review

HRT Financial increased its XP (XP) stake by 16% in Q1 2026, buying an estimated $201K and bringing the position to 75,278 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

HRT Financial first reported a position in XP in Q1 2022 and has held it in 10 quarters since. The position peaked at $32.9M in Q4 2023. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • HRT Financial held 75,278 shares of XP worth $1.43M as of Q1 2026.
  • HRT Financial bought 10,399 XP shares in Q1 2026, an estimated $201K.
  • XP made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1828 holding.
  • HRT Financial first reported a position in XP in Q1 2022 and has held it in 10 quarters since.
  • HRT Financial's XP position peaked at $32.9M in Q4 2023.
  • 356 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.