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Squadra Investments’s XP XP Stock Holding History

Squadra Investments’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 		– Sell
-3,909,501
Closed -$74.4M – 8
2026
Q1 		$74.4M Sell
3,909,501
-884,234
-18% -$17.1M 8.33% 4
2025
Q4 		$78.5M Sell
4,793,735
-2,073,653
-30% -$36.5M 14.67% 3
2025
Q3 		$129M Sell
6,867,388
-837,045
-11% -$15M 28.8% 2
2025
Q2 		$156M Sell
7,704,433
-1,547,709
-17% -$26.7M 36.49% 1
2025
Q1 		$127M Buy
9,252,142
+1,634,246
+21% +$22.5M 46.72% 2
2024
Q4 		$90.3M Sell
7,617,896
-4,464,940
-37% -$70.3M 42.61% 2
2024
Q3 		$217M Sell
12,082,836
-220,529
-2% -$4.02M 42.44% 1
2024
Q2 		$216M Buy
12,303,365
+1,806,690
+17% +$37.3M 45.01% 1
2024
Q1 		$269M Buy
10,496,675
+1,477,800
+16% +$37.1M 41.39% 1
2023
Q4 		$235M Buy
9,018,875
+2,087,205
+30% +$47.6M 48.6% 2
2023
Q3 		$160M Sell
6,931,670
-395,763
-5% -$9.92M 52.19% 1
2023
Q2 		$172M Sell
7,327,433
-6,657,835
-48% -$113M 41.48% 2
2023
Q1 		$166M Buy
13,985,268
+1,417,378
+11% +$20.2M 46.4% 2
2022
Q4 		$193M Sell
12,567,890
-685,907
-5% -$12M 65.92% 1
2022
Q3 		$252M Buy
13,253,797
+1,691,496
+15% +$33.6M 51.97% 1
2022
Q2 		$208M Buy
11,562,301
+4,846,087
+72% +$112M 52.93% 1
2022
Q1 		$202M Buy
6,716,214
+743,800
+12% +$23.2M 51.57% 1
2021
Q4 		$172M Buy
5,972,414
+2,006,731
+51% +$65.4M 92.17% 1
2021
Q3 		$159M Sell
3,965,683
-251,302
-6% -$11.2M 64.9% 1
2021
Q2 		$184M Buy
4,216,985
+1,974,977
+88% +$81.7M 43.72% 2
2021
Q1 		$84.5M Sell
2,242,008
-246,601
-10% -$10.5M 34.2% 2
2020
Q4 		$98.7M Sell
2,488,609
-207,642
-8% -$8.48M 34.68% 2
2020
Q3 		$112M Buy
+2,696,251
New +$123M 45.13% 2

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

Squadra Investments's XP Position: Q2 2026 in Review

Squadra Investments sold out of XP (XP) in Q2 2026, closing a stake of 3,909,501 shares — an estimated $74.4M sold.

Squadra Investments first reported a position in XP in Q3 2020 and held it in 23 quarters. The position peaked at $269M in Q1 2024. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Squadra Investments reported no remaining XP position as of Q2 2026 after selling out during the quarter.
  • Squadra Investments sold 3,909,501 XP shares in Q2 2026, an estimated $74.4M.
  • Squadra Investments first reported a position in XP in Q3 2020 and held it in 23 quarters.
  • Squadra Investments's XP position peaked at $269M in Q1 2024.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Squadra Investments's 13F filing for Q2 2026, filed 14 Aug 2026.