O'Shaughnessy Asset Management’s XP XP Stock Holding History

O'Shaughnessy 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	–	Sell	-10,737	Closed	-$204K	–	2845
2026 Q1	$204K	Sell	10,737 -1,756	-14%	-$33.9K	﹤0.01%	1980
2025 Q4	$205K	Buy	12,493 +20	+0.2%	+$352	﹤0.01%	1979
2025 Q3	$234K	Buy	+12,473	New	+$224K	﹤0.01%	1887
2024 Q2	–	Sell	-9,888	Closed	-$254K	–	2051
2024 Q1	$254K	Buy	9,888 +1,378	+16%	+$34.6K	﹤0.01%	1398
2023 Q4	$222K	Buy	+8,510	New	+$194K	﹤0.01%	1359
2021 Q4	–	Sell	-183	Closed	-$7K	–	2523
2021 Q3	$7K	Buy	183 +25	+16%	+$1.12K	﹤0.01%	2265
2021 Q2	$7K	Hold	158	–	–	﹤0.01%	2091
2021 Q1	$6K	Buy	+158	New	+$6.75K	﹤0.01%	1903

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

O'Shaughnessy Asset Management's XP Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of XP (XP) in Q2 2026, closing a stake of 10,737 shares — an estimated $204K sold.

O'Shaughnessy Asset Management first reported a position in XP in Q1 2021 and held it in 8 quarters. The position peaked at $254K in Q1 2024. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining XP position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 10,737 XP shares in Q2 2026, an estimated $204K.
O'Shaughnessy Asset Management first reported a position in XP in Q1 2021 and held it in 8 quarters.
O'Shaughnessy Asset Management's XP position peaked at $254K in Q1 2024.
320 funds tracked by Wall St. Rank held XP as of Q2 2026.

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