Steven Cohen’s XP XP Stock Holding History

Steven Cohen’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	$7.38M	Sell	453,987 -178,759	-28%	-$3.19M	0.01%	1487
2026 Q1	$12M	Buy	632,746 +321,718	+103%	+$6.22M	0.02%	1119
2025 Q4	$5.09M	Buy	+311,028	New	+$5.48M	0.01%	1835
2025 Q3	–	Sell	-183,784	Closed	-$3.71M	–	2752
2025 Q2	$3.71M	Sell	183,784 -168,299	-48%	-$2.91M	0.01%	1067
2025 Q1	$4.84M	Buy	352,083 +83,108	+31%	+$1.14M	0.01%	940
2024 Q4	$3.19M	Buy	268,975 +133,905	+99%	+$2.11M	0.01%	1084
2024 Q3	$2.42M	Buy	135,070 +78,770	+140%	+$1.44M	0.01%	1122
2024 Q2	$990K	Sell	56,300 -12,500	-18%	-$258K	﹤0.01%	1278
2024 Q1	$1.77M	Sell	68,800 -19,000	-22%	-$476K	﹤0.01%	1304
2023 Q4	$2.29M	Buy	87,800 +56,000	+176%	+$1.28M	0.01%	1157
2023 Q3	$733K	Buy	+31,800	New	+$797K	﹤0.01%	1421
2021 Q4	–	Sell	-648,876	Closed	-$26.1M	–	1335
2021 Q3	$26.1M	Buy	+648,876	New	+$29M	0.11%	239
2020 Q3	–	Sell	-227,577	Closed	-$9.56M	–	1125
2020 Q2	$9.56M	Buy	+227,577	New	+$6.98M	0.06%	352
2020 Q1	–	Sell	-25,000	Closed	-$963K	–	1129
2019 Q4	$963K	Buy	+25,000	New	+$939K	0.01%	712

Other funds holding XP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Steven Cohen's XP Position: Q2 2026 in Review

Steven Cohen reduced its XP (XP) stake by 28% in Q2 2026, selling an estimated $3.19M and leaving 453,987 shares worth $7.38M. The position accounts for 0.01% of the portfolio, ranked #1487.

Steven Cohen first reported a position in XP in Q4 2019 and has held it in 14 quarters since. The position peaked at $26.1M in Q3 2021. 319 funds tracked by Wall St. Rank hold XP as of Q2 2026.

Steven Cohen held 453,987 shares of XP worth $7.38M as of Q2 2026.
Steven Cohen sold 178,759 XP shares in Q2 2026, an estimated $3.19M.
XP made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1487 holding.
Steven Cohen first reported a position in XP in Q4 2019 and has held it in 14 quarters since.
Steven Cohen's XP position peaked at $26.1M in Q3 2021.
319 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.