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 Q2	–	Sell	-650,000	Closed	-$13.2M	–	1744
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	–	3494
2021 Q4	$72K	Sell	2,500 -86,800	-97%	-$2.83M	﹤0.01%	2655
2021 Q3	$3.59M	Buy	+89,300	New	+$3.99M	﹤0.01%	1393
2021 Q2	–	Sell	-128,000	Closed	-$4.82M	–	3631
2021 Q1	$4.82M	Buy	128,000 +48,000	+60%	+$2.05M	﹤0.01%	1304
2020 Q4	$3.17M	Buy	80,000 +33,000	+70%	+$1.35M	﹤0.01%	1663
2020 Q3	$1.96M	Buy	+47,000	New	+$2.15M	﹤0.01%	1717

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

Parallax Volatility Advisers's XP Position: Q2 2026 in Review

Parallax Volatility Advisers opened a new position in XP (XP) in Q2 2026: 30,928 shares worth $503K. The stake represents ﹤0.01% of the portfolio and ranks #1106 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in XP as recently as Q4 2025.

Parallax Volatility Advisers first reported a position in XP in Q3 2020 and has held it in 6 quarters since. The position peaked at $684K in Q4 2020. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

Parallax Volatility Advisers held 30,928 shares of XP worth $503K as of Q2 2026.
XP was a new Parallax Volatility Advisers position in Q2 2026.
XP made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1106 holding.
Parallax Volatility Advisers first reported a position in XP in Q3 2020 and has held it in 6 quarters since.
Parallax Volatility Advisers's XP position peaked at $684K in Q4 2020.
320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.