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
2025
Q1 		– Sell
-237,000
Closed -$2.81M – 5538
2024
Q4 		$2.81M Buy
237,000
+37,000
+19% +$582K ﹤0.01% 2109
2024
Q3 		$3.59M Hold
200,000
– – 0.01% 1644
2024
Q2 		$3.52M Buy
+200,000
New +$4.13M 0.01% 1625

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

Squarepoint's XP Position: Q1 2026 in Review

Squarepoint opened a new position in XP (XP) in Q1 2026: 90,121 shares worth $1.72M. The stake represents ﹤0.01% of the portfolio and ranks #2302 among its holdings. This is a return to the name: Squarepoint previously reported a position in XP as recently as Q1 2025.

Squarepoint first reported a position in XP in Q4 2019 and has held it in 16 quarters since. The position peaked at $24.2M in Q4 2024. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • Squarepoint held 90,121 shares of XP worth $1.72M as of Q1 2026.
  • XP was a new Squarepoint position in Q1 2026.
  • XP made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2302 holding.
  • Squarepoint first reported a position in XP in Q4 2019 and has held it in 16 quarters since.
  • Squarepoint's XP position peaked at $24.2M in Q4 2024.
  • 356 funds tracked by Wall St. Rank held XP as of Q1 2026.

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