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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
Q2 		$8.13M Hold
500,000
– – 0.46% 69
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
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

Rheos Capital Works's XP Position: Q2 2026 in Review

Rheos Capital Works held its XP (XP) position steady in Q2 2026 at 500,000 shares worth $8.13M. The position accounts for 0.46% of the portfolio, ranked #69.

Rheos Capital Works first reported a position in XP in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.52M in Q1 2026. 321 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Rheos Capital Works held 500,000 shares of XP worth $8.13M as of Q2 2026.
  • Rheos Capital Works left its XP share count unchanged in Q2 2026.
  • XP made up 0.46% of Rheos Capital Works's portfolio in Q2 2026, its #69 holding.
  • Rheos Capital Works first reported a position in XP in Q3 2025 and has held it in 4 quarters since.
  • Rheos Capital Works's XP position peaked at $9.52M in Q1 2026.
  • 321 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.