Squarepoint
XP icon

Squarepoint’s XP XP Stock Holding History

Squarepoint’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 		$2.69M Buy
165,235
+75,114
+83% +$1.34M ﹤0.01% 2104
2026
Q1 		$1.72M Buy
+90,121
New +$1.74M ﹤0.01% 2302
2025
Q2 		– Sell
-178,864
Closed -$2.46M – 5151
2025
Q1 		$2.46M Sell
178,864
-1,860,735
-91% -$25.6M ﹤0.01% 1927
2024
Q4 		$24.2M Buy
2,039,599
+1,949,049
+2,152% +$30.7M 0.02% 679
2024
Q3 		$1.62M Sell
90,550
-538,499
-86% -$9.82M ﹤0.01% 2221
2024
Q2 		$11.1M Buy
629,049
+317,681
+102% +$6.56M 0.02% 882
2024
Q1 		$7.99M Buy
311,368
+126,052
+68% +$3.16M 0.01% 1136
2023
Q4 		$4.83M Buy
+185,316
New +$4.23M 0.01% 1423
2023
Q2 		– Sell
-178,169
Closed -$2.11M – 4084
2023
Q1 		$2.11M Buy
178,169
+118,975
+201% +$1.7M 0.01% 1384
2022
Q4 		$908K Sell
59,194
-58,507
-50% -$1.02M ﹤0.01% 1891
2022
Q3 		$2.24M Sell
117,701
-16,999
-13% -$337K 0.01% 1255
2022
Q2 		$2.42M Buy
134,700
+56,840
+73% +$1.31M 0.01% 1072
2022
Q1 		$2.34M Buy
77,860
+64,478
+482% +$2.01M 0.01% 1064
2021
Q4 		$385K Buy
+13,382
New +$436K ﹤0.01% 2318
2021
Q3 		– Sell
-16,568
Closed -$722K – 3496
2021
Q2 		$722K Buy
16,568
+8,667
+110% +$358K ﹤0.01% 1863
2021
Q1 		$298K Buy
+7,901
New +$337K ﹤0.01% 2403
2020
Q1 		– Sell
-80,139
Closed -$3.09M – 2620
2019
Q4 		$3.09M Buy
+80,139
New +$3.01M 0.02% 674

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

Squarepoint's XP Position: Q2 2026 in Review

Squarepoint increased its XP (XP) stake by 83% in Q2 2026, buying an estimated $1.34M and bringing the position to 165,235 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

Squarepoint first reported a position in XP in Q4 2019 and has held it in 17 quarters since. The position peaked at $24.2M in Q4 2024. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Squarepoint held 165,235 shares of XP worth $2.69M as of Q2 2026.
  • Squarepoint bought 75,114 XP shares in Q2 2026, an estimated $1.34M.
  • XP made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2104 holding.
  • Squarepoint first reported a position in XP in Q4 2019 and has held it in 17 quarters since.
  • Squarepoint's XP position peaked at $24.2M in Q4 2024.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

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