TI
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Truxt Investmentos’s XP XP Stock Holding History

Truxt Investmentos’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 		$10.8M Buy
+568,151
New +$11M 6.95% 5
2024
Q4 		$11.5M Sell
977,760
-400,898
-29% -$6.31M 18.65% 1
2024
Q3 		$24.7M Buy
1,378,658
+368,943
+37% +$6.73M 16.61% 3
2024
Q2 		$17.8M Sell
1,009,715
-1,327,717
-57% -$27.4M 11.23% 3
2024
Q1 		$60M Buy
2,337,432
+207,615
+10% +$5.21M 22.85% 3
2023
Q4 		$55.5M Sell
2,129,817
-2,740,552
-56% -$62.5M 20.14% 3
2023
Q3 		$112M Sell
4,870,369
-2,644,471
-35% -$66.3M 28.83% 1
2023
Q2 		$176M Buy
7,514,840
+3,004,683
+67% +$51M 44.08% 1
2023
Q1 		$41.4M Sell
4,510,157
-2,603,574
-37% -$37.1M 14.86% 1
2022
Q4 		$109M Sell
7,113,731
-1,959,034
-22% -$34.3M 29.1% 1
2022
Q3 		$172M Sell
9,072,765
-129,617
-1% -$2.57M 33.72% 1
2022
Q2 		$165M Buy
9,202,382
+1,661,290
+22% +$38.2M 42.95% 1
2022
Q1 		$227M Sell
7,541,092
-2,169,000
-22% -$67.6M 40.57% 1
2021
Q4 		$279M Buy
9,710,092
+1,754,584
+22% +$57.1M 74.93% 1
2021
Q3 		$320M Buy
7,955,508
+858,220
+12% +$38.3M 44.45% 1
2021
Q2 		$309M Buy
7,097,288
+450,760
+7% +$18.6M 20.55% 2
2021
Q1 		$250M Buy
+6,646,528
New +$284M 17.41% 2

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

Truxt Investmentos's XP Position: Q1 2026 in Review

Truxt Investmentos opened a new position in XP (XP) in Q1 2026: 568,151 shares worth $10.8M. The stake represents 6.95% of the portfolio and ranks #5 among its holdings. This is a return to the name: Truxt Investmentos previously reported a position in XP as recently as Q4 2024.

Truxt Investmentos first reported a position in XP in Q1 2021 and has held it in 17 quarters since. The position peaked at $320M in Q3 2021. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • Truxt Investmentos held 568,151 shares of XP worth $10.8M as of Q1 2026.
  • XP was a new Truxt Investmentos position in Q1 2026.
  • XP made up 6.95% of Truxt Investmentos's portfolio in Q1 2026, its #5 holding.
  • Truxt Investmentos first reported a position in XP in Q1 2021 and has held it in 17 quarters since.
  • Truxt Investmentos's XP position peaked at $320M in Q3 2021.
  • 356 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on Truxt Investmentos's 13F filing for Q1 2026, filed 5 May 2026.