MAM
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Martingale Asset Management’s XP XP Stock Holding History

Martingale Asset 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
Q2 		$448K Sell
27,569
-2,735
-9% -$48.8K 0.01% 683
2026
Q1 		$577K Buy
30,304
+133
+0.4% +$2.57K 0.01% 609
2025
Q4 		$494K Sell
30,171
-34,260
-53% -$603K 0.01% 611
2025
Q3 		$1.21M Buy
64,431
+43,036
+201% +$772K 0.03% 433
2025
Q2 		$432K Buy
+21,395
New +$370K 0.01% 637

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

Martingale Asset Management's XP Position: Q2 2026 in Review

Martingale Asset Management reduced its XP (XP) stake by 9% in Q2 2026, selling an estimated $48.8K and leaving 27,569 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #683.

Martingale Asset Management first reported a position in XP in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.21M in Q3 2025. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Martingale Asset Management held 27,569 shares of XP worth $448K as of Q2 2026.
  • Martingale Asset Management sold 2,735 XP shares in Q2 2026, an estimated $48.8K.
  • XP made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #683 holding.
  • Martingale Asset Management first reported a position in XP in Q2 2025 and has held it in 5 quarters since.
  • Martingale Asset Management's XP position peaked at $1.21M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.