Los Angeles Capital Management
XP icon

Los Angeles Capital Management’s XP XP Stock Holding History

Los Angeles 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
Q1 		$4.83M Sell
253,769
-938,590
-79% -$18.1M 0.02% 340
2025
Q4 		$21.3M Buy
1,192,359
+60,716
+5% +$1.07M 0.07% 169
2025
Q3 		$21.3M Sell
1,131,643
-1,431,921
-56% -$25.7M 0.07% 182
2025
Q2 		$51.8M Buy
+2,563,564
New +$44.3M 0.19% 101

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

Los Angeles Capital Management's XP Position: Q1 2026 in Review

Los Angeles Capital Management reduced its XP (XP) stake by 79% in Q1 2026, selling an estimated $18.1M and leaving 253,769 shares worth $4.83M. The position accounts for 0.02% of the portfolio, ranked #340.

Los Angeles Capital Management first reported a position in XP in Q2 2025 and has held it in 4 quarters since. The position peaked at $51.8M in Q2 2025. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • Los Angeles Capital Management held 253,769 shares of XP worth $4.83M as of Q1 2026.
  • Los Angeles Capital Management sold 938,590 XP shares in Q1 2026, an estimated $18.1M.
  • XP made up 0.02% of Los Angeles Capital Management's portfolio in Q1 2026, its #340 holding.
  • Los Angeles Capital Management first reported a position in XP in Q2 2025 and has held it in 4 quarters since.
  • Los Angeles Capital Management's XP position peaked at $51.8M in Q2 2025.
  • 356 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.