SI
XP icon

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
2025
Q4 		– Sell
-771,200
Closed -$14.5M – 7
2025
Q3 		$14.5M Buy
771,200
+60,800
+9% +$1.09M 3.23% 5
2025
Q2 		$14.4M Buy
+710,400
New +$12.3M 3.36% 5
2021
Q4 		– Sell
-2,810
Closed -$174K – 8
2021
Q3 		$174K Buy
+2,810
New +$126K 0.07% 6

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

Squadra Investments's XP Position: Q1 2026 in Review

Squadra Investments reduced its XP (XP) stake by 18% in Q1 2026, selling an estimated $17.1M and leaving 3,909,501 shares worth $74.4M. The position accounts for 8.33% of the portfolio, ranked #4.

Squadra Investments first reported a position in XP in Q3 2020 and has held it in 23 quarters since. The position peaked at $269M in Q1 2024. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • Squadra Investments held 3,909,501 shares of XP worth $74.4M as of Q1 2026.
  • Squadra Investments sold 884,234 XP shares in Q1 2026, an estimated $17.1M.
  • XP made up 8.33% of Squadra Investments's portfolio in Q1 2026, its #4 holding.
  • Squadra Investments first reported a position in XP in Q3 2020 and has held it in 23 quarters since.
  • Squadra Investments's XP position peaked at $269M in Q1 2024.
  • 356 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on Squadra Investments's 13F filing for Q1 2026, filed 15 May 2026.