T. Rowe Price Associates
XP icon

T. Rowe Price Associates’s XP XP Stock Holding History

T. Rowe Price Associates’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 		$3.45M Sell
212,371
-5,420,629
-96% -$96.6M ﹤0.01% 1749
2026
Q1 		$107M Buy
5,633,000
+5,434,897
+2,743% +$105M 0.01% 597
2025
Q4 		$3.24M Buy
198,103
+11,164
+6% +$197K ﹤0.01% 1550
2025
Q3 		$3.51M Buy
186,939
+21,105
+13% +$378K ﹤0.01% 1512
2025
Q2 		$3.35M Buy
165,834
+7,492
+5% +$129K ﹤0.01% 1428
2025
Q1 		$2.18M Buy
158,342
+13,402
+9% +$185K ﹤0.01% 1569
2024
Q4 		$1.72M Buy
144,940
+20,738
+17% +$326K ﹤0.01% 1719
2024
Q3 		$2.23M Buy
124,202
+25,817
+26% +$471K ﹤0.01% 1582
2024
Q2 		$1.73M Sell
98,385
-4,537,298
-98% -$93.7M ﹤0.01% 1631
2024
Q1 		$119M Sell
4,635,683
-294,194
-6% -$7.38M 0.01% 512
2023
Q4 		$129M Buy
4,929,877
+293,160
+6% +$6.69M 0.02% 498
2023
Q3 		$107M Sell
4,636,717
-44,863
-1% -$1.12M 0.02% 504
2023
Q2 		$110M Sell
4,681,580
-5,769,510
-55% -$97.9M 0.02% 506
2023
Q1 		$124M Sell
10,451,090
-4,215,006
-29% -$60.1M 0.02% 474
2022
Q4 		$225M Sell
14,666,096
-5,686,183
-28% -$99.5M 0.04% 359
2022
Q3 		$388M Sell
20,352,279
-1,407,583
-6% -$27.9M 0.06% 259
2022
Q2 		$391M Sell
21,759,862
-4,644,127
-18% -$107M 0.05% 336
2022
Q1 		$795M Buy
26,403,989
+11,693,326
+79% +$365M 0.08% 240
2021
Q4 		$423M Sell
14,710,663
-6,556,651
-31% -$214M 0.04% 376
2021
Q3 		$854M Sell
21,267,314
-1,950,639
-8% -$87.1M 0.08% 250
2021
Q2 		$1.01B Sell
23,217,953
-1,336,805
-5% -$55.3M 0.09% 225
2021
Q1 		$925M Sell
24,554,758
-598,775
-2% -$25.6M 0.09% 237
2020
Q4 		$998M Buy
25,153,533
+8,718,091
+53% +$356M 0.1% 208
2020
Q3 		$685M Buy
16,435,442
+3,835,059
+30% +$175M 0.08% 255
2020
Q2 		$529M Sell
12,600,383
-781,464
-6% -$24M 0.07% 287
2020
Q1 		$258M Buy
13,381,847
+5,476,675
+69% +$185M 0.04% 355
2019
Q4 		$305M Buy
+7,905,172
New +$297M 0.04% 390

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

T. Rowe Price Associates's XP Position: Q2 2026 in Review

T. Rowe Price Associates reduced its XP (XP) stake by 96% in Q2 2026, selling an estimated $96.6M and leaving 212,371 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

T. Rowe Price Associates first reported a position in XP in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.01B in Q2 2021. 321 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • T. Rowe Price Associates held 212,371 shares of XP worth $3.45M as of Q2 2026.
  • T. Rowe Price Associates sold 5,420,629 XP shares in Q2 2026, an estimated $96.6M.
  • XP made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1749 holding.
  • T. Rowe Price Associates first reported a position in XP in Q4 2019 and has held it in 27 quarters since.
  • T. Rowe Price Associates's XP position peaked at $1.01B in Q2 2021.
  • 321 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.