JO
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John Overdeck’s XP XP Stock Holding History

John Overdeck’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
2022
Q1 		– Sell
-73,100
Closed -$2.1M – 4518
2021
Q4 		$2.1M Buy
+73,100
New +$2.38M ﹤0.01% 1876
2021
Q3 		– Sell
-8,500
Closed -$370K – 4792
2021
Q2 		$370K Buy
8,500
+2,900
+52% +$120K ﹤0.01% 3341
2021
Q1 		$211K Buy
+5,600
New +$239K ﹤0.01% 3602
2020
Q4 		– Sell
-5,100
Closed -$213K – 3835
2020
Q3 		$213K Buy
+5,100
New +$233K ﹤0.01% 2785

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

John Overdeck's XP Position: Q2 2026 in Review

John Overdeck reduced its XP (XP) stake by 57% in Q2 2026, selling an estimated $6.7M and leaving 280,082 shares worth $4.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2226.

John Overdeck first reported a position in XP in Q4 2020 and has held it in 13 quarters since. The position peaked at $116M in Q4 2023. 319 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • John Overdeck held 280,082 shares of XP worth $4.55M as of Q2 2026.
  • John Overdeck sold 375,933 XP shares in Q2 2026, an estimated $6.7M.
  • XP made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2226 holding.
  • John Overdeck first reported a position in XP in Q4 2020 and has held it in 13 quarters since.
  • John Overdeck's XP position peaked at $116M in Q4 2023.
  • 319 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.