QT
XP icon

Quantbot Technologies’s XP XP Stock Holding History

Quantbot Technologies’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 		$1.17M Buy
71,842
+43,769
+156% +$780K 0.05% 567
2026
Q1 		$535K Buy
+28,073
New +$543K 0.02% 833
2025
Q4 		– Sell
-431,602
Closed -$8.11M – 2237
2025
Q3 		$8.11M Buy
+431,602
New +$7.74M 0.22% 100
2025
Q1 		– Sell
-547,649
Closed -$6.49M – 1938
2024
Q4 		$6.49M Buy
547,649
+527,951
+2,680% +$8.31M 0.24% 101
2024
Q3 		$353K Sell
19,698
-17,056
-46% -$311K 0.01% 913
2024
Q2 		$647K Sell
36,754
-40,041
-52% -$827K 0.03% 673
2024
Q1 		$1.97M Sell
76,795
-29,956
-28% -$751K 0.11% 279
2023
Q4 		$2.78M Buy
106,751
+90,809
+570% +$2.07M 0.16% 173
2023
Q3 		$367K Buy
+15,942
New +$400K 0.02% 735
2023
Q2 		– Sell
-5,148
Closed -$61.1K – 2024
2023
Q1 		$61.1K Buy
+5,148
New +$73.4K ﹤0.01% 1215
2022
Q4 		– Sell
-24,265
Closed -$461K – 2176
2022
Q3 		$461K Buy
+24,265
New +$482K 0.03% 607
2021
Q3 		– Sell
-224
Closed -$9K – 1972
2021
Q2 		$9K Sell
224
-26,730
-99% -$1.11M ﹤0.01% 1322
2021
Q1 		$1.01M Buy
26,954
+22,789
+547% +$973K 0.1% 293
2020
Q4 		$165K Buy
4,165
+1,135
+37% +$46.4K 0.02% 648
2020
Q3 		$126K Buy
+3,030
New +$138K 0.01% 682

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

Quantbot Technologies's XP Position: Q2 2026 in Review

Quantbot Technologies increased its XP (XP) stake by 156% in Q2 2026, buying an estimated $780K and bringing the position to 71,842 shares worth $1.17M. The position accounts for 0.05% of the portfolio, ranked #567.

Quantbot Technologies first reported a position in XP in Q3 2020 and has held it in 15 quarters since. The position peaked at $8.11M in Q3 2025. 321 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Quantbot Technologies held 71,842 shares of XP worth $1.17M as of Q2 2026.
  • Quantbot Technologies bought 43,769 XP shares in Q2 2026, an estimated $780K.
  • XP made up 0.05% of Quantbot Technologies's portfolio in Q2 2026, its #567 holding.
  • Quantbot Technologies first reported a position in XP in Q3 2020 and has held it in 15 quarters since.
  • Quantbot Technologies's XP position peaked at $8.11M in Q3 2025.
  • 321 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.