SGDR
XP icon

SPX Gestao de Recursos’s XP XP Stock Holding History

SPX Gestao de Recursos’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 		$22.6M Sell
1,187,073
-3,008,306
-72% -$58.1M 1.88% 17
2025
Q4 		$68.7M Buy
4,195,379
+2,195,087
+110% +$38.6M 7.02% 3
2025
Q3 		$37.6M Buy
2,000,292
+1,722,467
+620% +$30.9M 3.12% 11
2025
Q2 		$5.61M Sell
277,825
-2,219,790
-89% -$38.4M 0.52% 41
2025
Q1 		$34.3M Buy
+2,497,615
New +$34.4M 4.42% 6
2024
Q4 		– Sell
-734,861
Closed -$13.2M – 116
2024
Q3 		$13.2M Buy
+734,861
New +$13.4M 1.74% 14
2024
Q1 		– Sell
-5,287
Closed -$138K – 107
2023
Q4 		$138K Buy
+5,287
New +$121K 0.01% 60
2023
Q3 		– Sell
-1,146,978
Closed -$26.9M – 137
2023
Q2 		$26.9M Buy
1,146,978
+957,917
+507% +$16.3M 1.28% 19
2023
Q1 		$2.24M Buy
189,061
+183,088
+3,065% +$2.61M 0.15% 42
2022
Q4 		$91.6K Buy
+5,973
New +$104K 0.01% 73
2022
Q2 		– Sell
-62,033
Closed -$1.87M – 90
2022
Q1 		$1.87M Sell
62,033
-101,472
-62% -$3.16M 0.12% 62
2021
Q4 		$4.7M Buy
+163,505
New +$5.32M 0.93% 28
2021
Q3 		– Sell
-270,478
Closed -$11.8M – 52
2021
Q2 		$11.8M Buy
+270,478
New +$11.2M 1.46% 20
2020
Q4 		– Sell
-466,465
Closed -$19.4M – 147
2020
Q3 		$19.4M Buy
+466,465
New +$21.3M 2.13% 16
2020
Q1 		– Sell
-556,248
Closed -$21.4M – 58
2019
Q4 		$21.4M Buy
+556,248
New +$20.9M 3.33% 12

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

SPX Gestao de Recursos's XP Position: Q1 2026 in Review

SPX Gestao de Recursos reduced its XP (XP) stake by 72% in Q1 2026, selling an estimated $58.1M and leaving 1,187,073 shares worth $22.6M. The position accounts for 1.88% of the portfolio, ranked #17.

SPX Gestao de Recursos first reported a position in XP in Q4 2019 and has held it in 15 quarters since. The position peaked at $68.7M in Q4 2025. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • SPX Gestao de Recursos held 1,187,073 shares of XP worth $22.6M as of Q1 2026.
  • SPX Gestao de Recursos sold 3,008,306 XP shares in Q1 2026, an estimated $58.1M.
  • XP made up 1.88% of SPX Gestao de Recursos's portfolio in Q1 2026, its #17 holding.
  • SPX Gestao de Recursos first reported a position in XP in Q4 2019 and has held it in 15 quarters since.
  • SPX Gestao de Recursos's XP position peaked at $68.7M in Q4 2025.
  • 356 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on SPX Gestao de Recursos's 13F filing for Q1 2026, filed 6 May 2026.