Optiver Holding’s XP XP Stock Holding History

Optiver Holding’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	$16M	Sell	985,206 -589,610	-37%	-$10.5M	﹤0.01%	354
2026 Q1	$30M	Buy	1,574,816 +134,748	+9%	+$2.6M	0.01%	231
2025 Q4	$23.6M	Buy	1,440,068 +1,003,990	+230%	+$17.7M	0.01%	234
2025 Q3	$8.19M	Buy	436,078 +242,653	+125%	+$4.35M	﹤0.01%	307
2025 Q2	$3.91M	Sell	193,425 -87,573	-31%	-$1.51M	﹤0.01%	238
2025 Q1	$3.86M	Buy	280,998 +274,163	+4,011%	+$3.77M	﹤0.01%	229
2024 Q4	$81K	Buy	+6,835	New	+$108K	﹤0.01%	552
2022 Q2	–	Sell	-13,996	Closed	-$421K	–	563
2022 Q1	$421K	Buy	+13,996	New	+$436K	﹤0.01%	237
2021 Q3	–	Sell	-4,121	Closed	-$179K	–	828
2021 Q2	$179K	Sell	4,121 -3,315	-45%	-$137K	﹤0.01%	219
2021 Q1	$280K	Buy	+7,436	New	+$317K	﹤0.01%	174

Other funds holding XP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Optiver Holding's XP Position: Q2 2026 in Review

Optiver Holding reduced its XP (XP) stake by 37% in Q2 2026, selling an estimated $10.5M and leaving 985,206 shares worth $16M. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Optiver Holding first reported a position in XP in Q1 2021 and has held it in 10 quarters since. The position peaked at $30M in Q1 2026. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

Optiver Holding held 985,206 shares of XP worth $16M as of Q2 2026.
Optiver Holding sold 589,610 XP shares in Q2 2026, an estimated $10.5M.
XP made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #354 holding.
Optiver Holding first reported a position in XP in Q1 2021 and has held it in 10 quarters since.
Optiver Holding's XP position peaked at $30M in Q1 2026.
320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.