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Twin Capital Management’s XP XP Stock Holding History

Twin Capital Management’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 		$693K Buy
+36,376
New +$703K 0.09% 211

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

Twin Capital Management's XP Position: Q1 2026 in Review

Twin Capital Management opened a new position in XP (XP) in Q1 2026: 36,376 shares worth $693K. The stake represents 0.09% of the portfolio and ranks #211 among its holdings.

356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • Twin Capital Management held 36,376 shares of XP worth $693K as of Q1 2026.
  • XP was a new Twin Capital Management position in Q1 2026.
  • XP made up 0.09% of Twin Capital Management's portfolio in Q1 2026, its #211 holding.
  • 356 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.