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PDT Partners’s XP XP Stock Holding History

PDT Partners’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 		– Sell
-292,877
Closed -$4.79M – 621
2025
Q4 		$4.79M Sell
292,877
-234,661
-44% -$4.13M 0.31% 108
2025
Q3 		$9.91M Sell
527,538
-112,551
-18% -$2.02M 0.63% 22
2025
Q2 		$12.9M Buy
640,089
+79,149
+14% +$1.37M 0.73% 7
2025
Q1 		$7.71M Buy
560,940
+287,067
+105% +$3.95M 0.55% 18
2024
Q4 		$3.25M Buy
273,873
+241,135
+737% +$3.8M 0.29% 116
2024
Q3 		$587K Buy
+32,738
New +$597K 0.05% 472
2024
Q2 		– Sell
-112,224
Closed -$2.88M – 762
2024
Q1 		$2.88M Sell
112,224
-10
-0% -$251 0.27% 120
2023
Q4 		$2.93M Sell
112,234
-84,178
-43% -$1.92M 0.32% 86
2023
Q3 		$4.53M Buy
196,412
+18,900
+11% +$474K 0.57% 21
2023
Q2 		$4.16M Buy
+177,512
New +$3.01M 0.57% 28
2022
Q4 		– Sell
-11,459
Closed -$218K – 922
2022
Q3 		$218K Buy
+11,459
New +$227K 0.03% 686
2021
Q4 		– Sell
-11,608
Closed -$466K – 1034
2021
Q3 		$466K Buy
+11,608
New +$518K 0.03% 496
2021
Q1 		– Sell
-26,000
Closed -$1.03M – 899
2020
Q4 		$1.03M Buy
+26,000
New +$1.06M 0.07% 318

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
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
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PDT Partners's XP Position: Q1 2026 in Review

PDT Partners sold out of XP (XP) in Q1 2026, closing a stake of 292,877 shares — an estimated $4.79M sold.

PDT Partners first reported a position in XP in Q4 2020 and held it in 13 quarters. The position peaked at $12.9M in Q2 2025. 359 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • PDT Partners reported no remaining XP position as of Q1 2026 after selling out during the quarter.
  • PDT Partners sold 292,877 XP shares in Q1 2026, an estimated $4.79M.
  • PDT Partners first reported a position in XP in Q4 2020 and held it in 13 quarters.
  • PDT Partners's XP position peaked at $12.9M in Q2 2025.
  • 359 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.