PCM
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Polymer Capital Management’s XP XP Stock Holding History

Polymer Capital Management’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
-18,873
Closed -$309K – 1043
2025
Q4 		$309K Buy
+18,873
New +$332K 0.03% 635
2025
Q3 		– Sell
-13,233
Closed -$267K – 968
2025
Q2 		$267K Buy
+13,233
New +$229K 0.03% 458

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

Polymer Capital Management's XP Position: Q1 2026 in Review

Polymer Capital Management sold out of XP (XP) in Q1 2026, closing a stake of 18,873 shares — an estimated $309K sold.

Polymer Capital Management first reported a position in XP in Q2 2025 and held it in 2 quarters. The position peaked at $309K in Q4 2025. 359 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • Polymer Capital Management reported no remaining XP position as of Q1 2026 after selling out during the quarter.
  • Polymer Capital Management sold 18,873 XP shares in Q1 2026, an estimated $309K.
  • Polymer Capital Management first reported a position in XP in Q2 2025 and held it in 2 quarters.
  • Polymer Capital Management's XP position peaked at $309K in Q4 2025.
  • 359 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.