Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s XP XP Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$9.37M Buy
492,178
+35,034
+8% +$677K 0.03% 447
2025
Q4 		$7.48M Sell
457,144
-17,045
-4% -$300K 0.02% 507
2025
Q3 		$8.91M Sell
474,189
-7,342
-2% -$132K 0.03% 474
2025
Q2 		$9.73M Buy
481,531
+247,155
+105% +$4.27M 0.03% 456
2025
Q1 		$3.22M Buy
234,376
+7,421
+3% +$102K 0.01% 736
2024
Q4 		$2.69M Buy
226,955
+2,939
+1% +$46.3K 0.01% 805
2024
Q3 		$4.02M Buy
224,016
+8,006
+4% +$146K 0.02% 669
2024
Q2 		$3.8M Sell
216,010
-29,650
-12% -$613K 0.02% 657
2024
Q1 		$6.3M Sell
245,660
-42,263
-15% -$1.06M 0.03% 517
2023
Q4 		$7.51M Buy
287,923
+30,447
+12% +$695K 0.04% 444
2023
Q3 		$5.93M Buy
257,476
+112,326
+77% +$2.82M 0.03% 477
2023
Q2 		$3.4M Buy
+145,150
New +$2.46M 0.02% 664

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.92B AUM 35.93% 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 $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
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

Treasurer of the State of North Carolina's XP Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its XP (XP) stake by 7.7% in Q1 2026, buying an estimated $677K and bringing the position to 492,178 shares worth $9.37M. The position accounts for 0.03% of the portfolio, ranked #447.

Treasurer of the State of North Carolina first reported a position in XP in Q2 2023 and has held it in 12 quarters since. The position peaked at $9.73M in Q2 2025. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • Treasurer of the State of North Carolina held 492,178 shares of XP worth $9.37M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 35,034 XP shares in Q1 2026, an estimated $677K.
  • XP made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #447 holding.
  • Treasurer of the State of North Carolina first reported a position in XP in Q2 2023 and has held it in 12 quarters since.
  • Treasurer of the State of North Carolina's XP position peaked at $9.73M in Q2 2025.
  • 356 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.