Tudor Investment Corp’s XP XP Stock Holding History

Tudor Investment Corp’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	$320K	Sell	16,791 -5,363	-24%	-$104K	﹤0.01%	3095
2025 Q4	$363K	Buy	+22,154	New	+$390K	﹤0.01%	2928
2025 Q3	–	Sell	-69,672	Closed	-$1.25M	–	3981
2025 Q2	$1.41M	Buy	+69,672	New	+$1.2M	﹤0.01%	1912
2025 Q1	–	Sell	-14,706	Closed	-$202K	–	3780
2024 Q4	$174K	Sell	14,706 -11,703	-44%	-$184K	﹤0.01%	2864
2024 Q3	$474K	Buy	+26,409	New	+$481K	﹤0.01%	2062
2024 Q1	–	Sell	-32,165	Closed	-$807K	–	2859
2023 Q4	$839K	Buy	32,165 +825	+3%	+$18.8K	0.01%	1538
2023 Q3	$722K	Sell	31,340 -47,528	-60%	-$1.19M	0.01%	1486
2023 Q2	$1.85M	Buy	+78,868	New	+$1.34M	0.02%	934
2022 Q3	–	Sell	-10,093	Closed	-$181K	–	2776
2022 Q2	$181K	Buy	+10,093	New	+$232K	﹤0.01%	1851
2022 Q1	–	Sell	-7,048	Closed	-$203K	–	2778
2021 Q4	$203K	Buy	+7,048	New	+$230K	﹤0.01%	2160
2021 Q3	–	Sell	-11,343	Closed	-$494K	–	2858
2021 Q2	$494K	Buy	+11,343	New	+$469K	0.01%	1162
2021 Q1	–	Sell	-120,736	Closed	-$4.79M	–	1894
2020 Q4	$4.79M	Buy	+120,736	New	+$4.93M	0.14%	149

Other funds holding XP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Tudor Investment Corp's XP Position: Q1 2026 in Review

Tudor Investment Corp reduced its XP (XP) stake by 24% in Q1 2026, selling an estimated $104K and leaving 16,791 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #3095.

Tudor Investment Corp first reported a position in XP in Q4 2020 and has held it in 12 quarters since. The position peaked at $4.79M in Q4 2020. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

Tudor Investment Corp held 16,791 shares of XP worth $320K as of Q1 2026.
Tudor Investment Corp sold 5,363 XP shares in Q1 2026, an estimated $104K.
XP made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #3095 holding.
Tudor Investment Corp first reported a position in XP in Q4 2020 and has held it in 12 quarters since.
Tudor Investment Corp's XP position peaked at $4.79M in Q4 2020.
356 funds tracked by Wall St. Rank held XP as of Q1 2026.

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