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Thornburg Investment Management’s XP XP Stock Holding History

Thornburg Investment Management’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 		$10.9M Buy
671,549
+101,492
+18% +$1.81M 0.1% 73
2026
Q1 		$10.9M Buy
570,057
+119,926
+27% +$2.32M 0.11% 81
2025
Q4 		$7.37M Buy
+450,131
New +$7.92M 0.09% 104
2023
Q1 		– Sell
-33,786
Closed -$511K – 205
2022
Q4 		$511K Sell
33,786
-960,876
-97% -$16.8M 0.01% 188
2022
Q3 		$18.9M Sell
994,662
-75,489
-7% -$1.5M 0.33% 59
2022
Q2 		$19.2M Buy
1,070,151
+306,453
+40% +$7.05M 0.29% 67
2022
Q1 		$23M Buy
763,698
+726,678
+1,963% +$22.7M 0.3% 64
2021
Q4 		$1.06M Sell
37,020
-216,294
-85% -$7.04M 0.01% 183
2021
Q3 		$10.2M Sell
253,314
-154,426
-38% -$6.9M 0.12% 138
2021
Q2 		$17.8M Buy
407,740
+381,595
+1,460% +$15.8M 0.2% 93
2021
Q1 		$985K Sell
26,145
-7,931
-23% -$339K 0.01% 170
2020
Q4 		$1.35M Buy
34,076
+10,214
+43% +$417K 0.02% 173
2020
Q3 		$995K Sell
23,862
-83,605
-78% -$3.82M 0.01% 131
2020
Q2 		$4.51M Sell
107,467
-380,490
-78% -$11.7M 0.06% 123
2020
Q1 		$9.41M Buy
487,957
+215,410
+79% +$7.28M 0.13% 101
2019
Q4 		$10.5M Buy
+272,547
New +$10.2M 0.1% 117

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

Thornburg Investment Management's XP Position: Q2 2026 in Review

Thornburg Investment Management increased its XP (XP) stake by 18% in Q2 2026, buying an estimated $1.81M and bringing the position to 671,549 shares worth $10.9M. The position accounts for 0.1% of the portfolio, ranked #73.

Thornburg Investment Management first reported a position in XP in Q4 2019 and has held it in 16 quarters since. The position peaked at $23M in Q1 2022. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Thornburg Investment Management held 671,549 shares of XP worth $10.9M as of Q2 2026.
  • Thornburg Investment Management bought 101,492 XP shares in Q2 2026, an estimated $1.81M.
  • XP made up 0.1% of Thornburg Investment Management's portfolio in Q2 2026, its #73 holding.
  • Thornburg Investment Management first reported a position in XP in Q4 2019 and has held it in 16 quarters since.
  • Thornburg Investment Management's XP position peaked at $23M in Q1 2022.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.