PEAK6’s XP XP Stock Holding History

PEAK6’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	$3.28M	Buy	+172,400	New	+$3.33M	0.01%	1105
2025 Q4	–	Sell	-97,600	Closed	-$1.83M	–	3432
2025 Q3	$1.83M	Sell	97,600 -22,400	-19%	-$402K	﹤0.01%	1543
2025 Q2	$2.42M	Buy	+120,000	New	+$2.07M	﹤0.01%	1332

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

PEAK6's XP Position: Q1 2026 in Review

PEAK6 increased its XP (XP) stake by 13% in Q1 2026, buying an estimated $242K and bringing the position to 108,572 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

PEAK6 first reported a position in XP in Q3 2025 and has held it in 3 quarters since. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

PEAK6 held 108,572 shares of XP worth $2.07M as of Q1 2026.
PEAK6 bought 12,542 XP shares in Q1 2026, an estimated $242K.
XP made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1347 holding.
PEAK6 first reported a position in XP in Q3 2025 and has held it in 3 quarters since.
356 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.