Robeco Institutional Asset Management
XP icon

Robeco Institutional Asset Management’s XP XP Stock Holding History

Robeco Institutional Asset Management’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 		$11.5M Sell
704,779
-951,398
-57% -$17M 0.01% 431
2026
Q1 		$31.5M Buy
1,656,177
+1,298,563
+363% +$25.1M 0.04% 293
2025
Q4 		$5.85M Sell
357,614
-136,556
-28% -$2.4M 0.01% 527
2025
Q3 		$9.29M Sell
494,170
-160,340
-24% -$2.88M 0.01% 473
2025
Q2 		$13.2M Buy
654,510
+34,400
+6% +$594K 0.02% 413
2025
Q1 		$8.53M Buy
620,110
+64,115
+12% +$883K 0.02% 460
2024
Q4 		$6.59M Buy
555,995
+79,848
+17% +$1.26M 0.01% 507
2024
Q3 		$8.54M Buy
476,147
+204,851
+76% +$3.73M 0.02% 458
2024
Q2 		$4.77M Buy
271,296
+22,100
+9% +$457K 0.01% 548
2024
Q1 		$6.39M Buy
249,196
+88,145
+55% +$2.21M 0.01% 504
2023
Q4 		$4.2M Buy
161,051
+135,665
+534% +$3.1M 0.01% 589
2023
Q3 		$585K Buy
+25,386
New +$636K ﹤0.01% 829

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

Robeco Institutional Asset Management's XP Position: Q2 2026 in Review

Robeco Institutional Asset Management reduced its XP (XP) stake by 57% in Q2 2026, selling an estimated $17M and leaving 704,779 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #431.

Robeco Institutional Asset Management first reported a position in XP in Q3 2023 and has held it in 12 quarters since. The position peaked at $31.5M in Q1 2026. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Robeco Institutional Asset Management held 704,779 shares of XP worth $11.5M as of Q2 2026.
  • Robeco Institutional Asset Management sold 951,398 XP shares in Q2 2026, an estimated $17M.
  • XP made up 0.01% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #431 holding.
  • Robeco Institutional Asset Management first reported a position in XP in Q3 2023 and has held it in 12 quarters since.
  • Robeco Institutional Asset Management's XP position peaked at $31.5M in Q1 2026.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.