Parallax Volatility Advisers’s XP XP Stock Holding History

Parallax Volatility Advisers’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	$13.2M	Buy	650,000 +530,400	+443%	+$10.2M	0.03%	340
2025 Q4	$1.96M	Buy	+119,600	New	+$2.11M	﹤0.01%	957
2023 Q3	–	Sell	-100,000	Closed	-$2.35M	–	2675
2023 Q2	$2.35M	Hold	100,000	–	–	0.01%	1079
2023 Q1	$1.19M	Buy	+100,000	New	+$1.42M	﹤0.01%	1431
2022 Q1	–	Sell	-2,500	Closed	-$72K	–	3281
2021 Q4	$72K	Sell	2,500 -86,800	-97%	-$2.83M	﹤0.01%	1793
2021 Q3	$3.59M	Buy	+89,300	New	+$3.99M	﹤0.01%	942
2021 Q2	–	Sell	-128,000	Closed	-$4.82M	–	1783
2021 Q1	$4.82M	Buy	128,000 +48,000	+60%	+$2.05M	0.01%	521
2020 Q4	$3.17M	Buy	80,000 +33,000	+70%	+$1.35M	﹤0.01%	1111
2020 Q3	$1.96M	Buy	+47,000	New	+$2.15M	﹤0.01%	1717

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

Parallax Volatility Advisers's XP Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of XP (XP) in Q1 2026, closing a stake of 34,126 shares — an estimated $659K sold.

Parallax Volatility Advisers first reported a position in XP in Q3 2020 and held it in 5 quarters. The position peaked at $684K in Q4 2020. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

Parallax Volatility Advisers reported no remaining XP position as of Q1 2026 after selling out during the quarter.
Parallax Volatility Advisers sold 34,126 XP shares in Q1 2026, an estimated $659K.
Parallax Volatility Advisers first reported a position in XP in Q3 2020 and held it in 5 quarters.
Parallax Volatility Advisers's XP position peaked at $684K in Q4 2020.
356 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.