Oaktree Capital Management’s XP XP Stock Holding History

Oaktree 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	$60.4M	Sell	3,172,009 -148,150	-4%	-$2.86M	0.92%	24
2025 Q4	$54.4M	Buy	3,320,159 +1,287,282	+63%	+$22.7M	0.77%	34
2025 Q3	$38.2M	Buy	+2,032,877	New	+$36.5M	0.59%	37
2024 Q4	–	Sell	-510,764	Closed	-$9.16M	–	170
2024 Q3	$9.16M	Buy	+510,764	New	+$9.31M	0.15%	73
2023 Q1	–	Sell	-120,289	Closed	-$1.85M	–	321
2022 Q4	$1.85M	Hold	120,289	–	–	0.02%	279
2022 Q3	$2.29M	Sell	120,289 -9,872	-8%	-$196K	0.03%	264
2022 Q2	$2.34M	Hold	130,161	–	–	0.03%	247
2022 Q1	$3.92M	Sell	130,161 -31,638	-20%	-$987K	0.04%	172
2021 Q4	$4.65M	Buy	+161,799	New	+$5.27M	0.05%	139

Other funds holding XP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Oaktree Capital Management's XP Position: Q1 2026 in Review

Oaktree Capital Management reduced its XP (XP) stake by 4.5% in Q1 2026, selling an estimated $2.86M and leaving 3,172,009 shares worth $60.4M. The position accounts for 0.92% of the portfolio, ranked #24.

Oaktree Capital Management first reported a position in XP in Q4 2021 and has held it in 9 quarters since. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

Oaktree Capital Management held 3,172,009 shares of XP worth $60.4M as of Q1 2026.
Oaktree Capital Management sold 148,150 XP shares in Q1 2026, an estimated $2.86M.
XP made up 0.92% of Oaktree Capital Management's portfolio in Q1 2026, its #24 holding.
Oaktree Capital Management first reported a position in XP in Q4 2021 and has held it in 9 quarters since.
356 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on Oaktree Capital Management's 13F filing for Q1 2026, filed 15 May 2026.