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Trexquant Investment’s XP XP Stock Holding History

Trexquant Investment’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 		– Sell
-48,172
Closed -$789K – 2096
2025
Q4 		$789K Sell
48,172
-366,507
-88% -$6.45M 0.01% 1251
2025
Q3 		$7.79M Buy
+414,679
New +$7.44M 0.08% 381
2025
Q2 		– Sell
-653,590
Closed -$8.99M – 1939
2025
Q1 		$8.99M Sell
653,590
-411,348
-39% -$5.66M 0.1% 287
2024
Q4 		$12.6M Buy
1,064,938
+498,568
+88% +$7.85M 0.15% 205
2024
Q3 		$10.2M Buy
+566,370
New +$10.3M 0.13% 237
2024
Q2 		– Sell
-115,206
Closed -$2.96M – 1899
2024
Q1 		$2.96M Sell
115,206
-15,547
-12% -$390K 0.06% 504
2023
Q4 		$3.41M Sell
130,753
-142,869
-52% -$3.26M 0.08% 369
2023
Q3 		$6.31M Buy
273,622
+229,748
+524% +$5.76M 0.16% 179
2023
Q2 		$1.03M Buy
+43,874
New +$744K 0.03% 746
2023
Q1 		– Sell
-15,102
Closed -$232K – 1830
2022
Q4 		$232K Buy
+15,102
New +$264K 0.01% 1191
2022
Q3 		– Sell
-105,770
Closed -$1.9M – 1896
2022
Q2 		$1.9M Buy
+105,770
New +$2.43M 0.09% 282
2022
Q1 		– Sell
-133,550
Closed -$3.84M – 1787
2021
Q4 		$3.84M Buy
133,550
+127,477
+2,099% +$4.15M 0.24% 97
2021
Q3 		$244K Sell
6,073
-22,905
-79% -$1.02M 0.02% 864
2021
Q2 		$1.26M Buy
28,978
+22,944
+380% +$949K 0.11% 258
2021
Q1 		$227K Sell
6,034
-5,225
-46% -$223K 0.02% 912
2020
Q4 		$447K Buy
+11,259
New +$460K 0.05% 491

Other funds holding XP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.05B AUM 47.96% 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 $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Trexquant Investment's XP Position: Q1 2026 in Review

Trexquant Investment sold out of XP (XP) in Q1 2026, closing a stake of 48,172 shares — an estimated $789K sold.

Trexquant Investment first reported a position in XP in Q4 2020 and held it in 16 quarters. The position peaked at $12.6M in Q4 2024. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • Trexquant Investment reported no remaining XP position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 48,172 XP shares in Q1 2026, an estimated $789K.
  • Trexquant Investment first reported a position in XP in Q4 2020 and held it in 16 quarters.
  • Trexquant Investment's XP position peaked at $12.6M in Q4 2024.
  • 356 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.