PEAK6
XP icon

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
Q2 		– Sell
-77,800
Closed -$1.48M – 3311
2026
Q1 		$1.48M Sell
77,800
-30,200
-28% -$584K ﹤0.01% 1527
2025
Q4 		$1.77M Sell
108,000
-6,700
-6% -$118K ﹤0.01% 1503
2025
Q3 		$2.16M Buy
+114,700
New +$2.06M ﹤0.01% 1461

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 $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PEAK6's XP Position: Q2 2026 in Review

PEAK6 reduced its XP (XP) stake by 75% in Q2 2026, selling an estimated $1.45M and leaving 27,227 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

PEAK6 first reported a position in XP in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.07M in Q1 2026. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • PEAK6 held 27,227 shares of XP worth $443K as of Q2 2026.
  • PEAK6 sold 81,345 XP shares in Q2 2026, an estimated $1.45M.
  • XP made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2021 holding.
  • PEAK6 first reported a position in XP in Q3 2025 and has held it in 4 quarters since.
  • PEAK6's XP position peaked at $2.07M in Q1 2026.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.