NDSIB
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North Dakota State Investment Board’s XP XP Stock Holding History

North Dakota State Investment Board’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 		$193K Buy
11,857
+294
+3% +$5.24K 0.01% 813
2026
Q1 		$220K Sell
11,563
-2,784
-19% -$53.8K 0.01% 713
2025
Q4 		$235K Buy
+14,347
New +$253K 0.01% 763

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

North Dakota State Investment Board's XP Position: Q2 2026 in Review

North Dakota State Investment Board increased its XP (XP) stake by 2.5% in Q2 2026, buying an estimated $5.24K and bringing the position to 11,857 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #813.

North Dakota State Investment Board first reported a position in XP in Q4 2025 and has held it in 3 quarters since. The position peaked at $235K in Q4 2025. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • North Dakota State Investment Board held 11,857 shares of XP worth $193K as of Q2 2026.
  • North Dakota State Investment Board bought 294 XP shares in Q2 2026, an estimated $5.24K.
  • XP made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #813 holding.
  • North Dakota State Investment Board first reported a position in XP in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's XP position peaked at $235K in Q4 2025.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.