Rheos Capital Works’s XP XP Stock Holding History

Rheos Capital Works’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	$9.52M	Hold	500,000	–	–	0.64%	58
2025 Q4	$8.19M	Buy	500,000 +200,000	+67%	+$3.52M	0.52%	55
2025 Q3	$5.64M	Buy	+300,000	New	+$5.38M	0.32%	58

Other funds holding XP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Rheos Capital Works's XP Position: Q1 2026 in Review

Rheos Capital Works held its XP (XP) position steady in Q1 2026 at 500,000 shares worth $9.52M. The position accounts for 0.64% of the portfolio, ranked #58.

Rheos Capital Works first reported a position in XP in Q3 2025 and has held it in 3 quarters since. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

Rheos Capital Works held 500,000 shares of XP worth $9.52M as of Q1 2026.
Rheos Capital Works left its XP share count unchanged in Q1 2026.
XP made up 0.64% of Rheos Capital Works's portfolio in Q1 2026, its #58 holding.
Rheos Capital Works first reported a position in XP in Q3 2025 and has held it in 3 quarters since.
356 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on Rheos Capital Works's 13F filing for Q1 2026, filed 8 May 2026.