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Quadrant Capital Group’s XP XP Stock Holding History

Quadrant Capital Group’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
-2,500
Closed -$47.6K – 2621
2026
Q1 		$47.6K Sell
2,500
-545
-18% -$10.5K ﹤0.01% 1716
2025
Q4 		$49.8K Sell
3,045
-145
-5% -$2.55K ﹤0.01% 1681
2025
Q3 		$59.9K Buy
+3,190
New +$57.2K ﹤0.01% 1614
2025
Q2 		– Sell
-6,120
Closed -$84.2K – 2658
2025
Q1 		$84.2K Buy
6,120
+1,457
+31% +$20.1K ﹤0.01% 1574
2024
Q4 		$55.3K Sell
4,663
-285
-6% -$4.49K ﹤0.01% 1357
2024
Q3 		$88.8K Sell
4,948
-1,860
-27% -$33.9K 0.01% 1138
2024
Q2 		$120K Sell
6,808
-959
-12% -$19.8K 0.01% 906
2024
Q1 		$199K Buy
7,767
+2,695
+53% +$67.6K 0.02% 627
2023
Q4 		$132K Sell
5,072
-2,587
-34% -$59K 0.01% 833
2023
Q3 		$177K Buy
7,659
+572
+8% +$14.3K 0.02% 575
2023
Q2 		$166K Buy
7,087
+1,995
+39% +$33.9K 0.02% 600
2023
Q1 		$60.4K Buy
5,092
+2,243
+79% +$32K 0.01% 1125
2022
Q4 		$43.7K Buy
2,849
+130
+5% +$2.27K 0.01% 1237
2022
Q3 		$52K Buy
2,719
+1,115
+70% +$22.1K 0.01% 1029
2022
Q2 		$29K Buy
1,604
+46
+3% +$1.06K ﹤0.01% 1122
2022
Q1 		$47K Buy
1,558
+1,270
+441% +$39.6K 0.01% 955
2021
Q4 		$8K Buy
+288
New +$9.38K ﹤0.01% 1740

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
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

Quadrant Capital Group's XP Position: Q2 2026 in Review

Quadrant Capital Group sold out of XP (XP) in Q2 2026, closing a stake of 2,500 shares — an estimated $47.6K sold.

Quadrant Capital Group first reported a position in XP in Q4 2021 and held it in 17 quarters. The position peaked at $199K in Q1 2024. 321 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Quadrant Capital Group reported no remaining XP position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 2,500 XP shares in Q2 2026, an estimated $47.6K.
  • Quadrant Capital Group first reported a position in XP in Q4 2021 and held it in 17 quarters.
  • Quadrant Capital Group's XP position peaked at $199K in Q1 2024.
  • 321 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.