NI
XP icon

Navi International’s XP XP Stock Holding History

Navi International’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 		$29.9M Sell
1,837,985
-840,965
-31% -$15M 20.21% 2
2026
Q1 		$51M Buy
2,678,950
+2,089,498
+354% +$40.4M 22.95% 3
2025
Q4 		$9.65M Buy
+589,452
New +$10.4M 4.71% 7

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

Navi International's XP Position: Q2 2026 in Review

Navi International reduced its XP (XP) stake by 31% in Q2 2026, selling an estimated $15M and leaving 1,837,985 shares worth $29.9M. The position accounts for 20.21% of the portfolio, ranked #2.

Navi International first reported a position in XP in Q4 2025 and has held it in 3 quarters since. The position peaked at $51M in Q1 2026. 319 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Navi International held 1,837,985 shares of XP worth $29.9M as of Q2 2026.
  • Navi International sold 840,965 XP shares in Q2 2026, an estimated $15M.
  • XP made up 20.21% of Navi International's portfolio in Q2 2026, its #2 holding.
  • Navi International first reported a position in XP in Q4 2025 and has held it in 3 quarters since.
  • Navi International's XP position peaked at $51M in Q1 2026.
  • 319 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Navi International's 13F filing for Q2 2026, filed 14 Aug 2026.