Qsemble Capital Management’s XP XP Stock Holding History

Qsemble 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 Q2	$2.06M	Buy	126,558 +48,272	+62%	+$861K	0.26%	145
2026 Q1	$1.49M	Buy	78,286 +39,952	+104%	+$772K	0.11%	230
2025 Q4	$628K	Buy	38,334 +373	+1%	+$6.57K	0.05%	343
2025 Q3	$713K	Sell	37,961 -102,385	-73%	-$1.84M	0.07%	284
2025 Q2	$2.83M	Sell	140,346 -56,576	-29%	-$978K	0.27%	123
2025 Q1	$2.71M	Buy	196,922 +157,745	+403%	+$2.17M	0.29%	127
2024 Q4	$464K	Sell	39,177 -12,749	-25%	-$201K	0.06%	293
2024 Q3	$932K	Buy	+51,926	New	+$947K	0.17%	183
2024 Q1	–	Sell	-20,731	Closed	-$540K	–	548
2023 Q4	$540K	Buy	20,731 +1,831	+10%	+$41.8K	0.14%	235
2023 Q3	$436K	Buy	+18,900	New	+$474K	0.08%	258
2023 Q2	–	Sell	-19,100	Closed	-$227K	–	345
2023 Q1	$227K	Buy	19,100 +3,100	+19%	+$44.2K	0.15%	207
2022 Q4	$245K	Buy	+16,000	New	+$280K	0.17%	188

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

Qsemble Capital Management's XP Position: Q2 2026 in Review

Qsemble Capital Management increased its XP (XP) stake by 62% in Q2 2026, buying an estimated $861K and bringing the position to 126,558 shares worth $2.06M. The position accounts for 0.26% of the portfolio, ranked #145.

Qsemble Capital Management first reported a position in XP in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.83M in Q2 2025. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

Qsemble Capital Management held 126,558 shares of XP worth $2.06M as of Q2 2026.
Qsemble Capital Management bought 48,272 XP shares in Q2 2026, an estimated $861K.
XP made up 0.26% of Qsemble Capital Management's portfolio in Q2 2026, its #145 holding.
Qsemble Capital Management first reported a position in XP in Q4 2022 and has held it in 12 quarters since.
Qsemble Capital Management's XP position peaked at $2.83M in Q2 2025.
320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.