TI
XP icon

Tidal Investments’s XP XP Stock Holding History

Tidal Investments’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 		$1.88M Sell
115,720
-850
-0.7% -$15.2K ﹤0.01% 1399
2026
Q1 		$2.27M Sell
116,570
-17,082
-13% -$330K ﹤0.01% 1110
2025
Q4 		$2.19M Sell
133,652
-15,703
-11% -$276K 0.01% 926
2025
Q3 		$2.81M Buy
149,355
+56,971
+62% +$1.02M 0.01% 778
2025
Q2 		$1.87M Buy
92,384
+24,687
+36% +$427K 0.01% 762
2025
Q1 		$931K Sell
67,697
-8,226
-11% -$113K 0.01% 1003
2024
Q4 		$900K Buy
75,923
+6,073
+9% +$95.6K 0.01% 1058
2024
Q3 		$1.25M Buy
+69,850
New +$1.27M 0.01% 885
2023
Q4 		– Sell
-23,146
Closed -$534K – 1539
2023
Q3 		$534K Buy
+23,146
New +$580K 0.02% 812

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

Tidal Investments's XP Position: Q2 2026 in Review

Tidal Investments reduced its XP (XP) stake by 0.73% in Q2 2026, selling an estimated $15.2K and leaving 115,720 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Tidal Investments first reported a position in XP in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.81M in Q3 2025. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Tidal Investments held 115,720 shares of XP worth $1.88M as of Q2 2026.
  • Tidal Investments sold 850 XP shares in Q2 2026, an estimated $15.2K.
  • XP made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1399 holding.
  • Tidal Investments first reported a position in XP in Q3 2023 and has held it in 9 quarters since.
  • Tidal Investments's XP position peaked at $2.81M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.