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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $185B AUM 39.58% 1-Year Est. Return

Quantbot Technologies's XP Position: Q1 2026 in Review

Quantbot Technologies opened a new position in XP (XP) in Q1 2026: 28,073 shares worth $535K. The stake represents 0.02% of the portfolio and ranks #833 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in XP as recently as Q3 2025.

Quantbot Technologies first reported a position in XP in Q3 2020 and has held it in 14 quarters since. The position peaked at $8.11M in Q3 2025. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • Quantbot Technologies held 28,073 shares of XP worth $535K as of Q1 2026.
  • XP was a new Quantbot Technologies position in Q1 2026.
  • XP made up 0.02% of Quantbot Technologies's portfolio in Q1 2026, its #833 holding.
  • Quantbot Technologies first reported a position in XP in Q3 2020 and has held it in 14 quarters since.
  • Quantbot Technologies's XP position peaked at $8.11M in Q3 2025.
  • 356 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.