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TwinBeech Capital’s XP XP Stock Holding History

TwinBeech Capital’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
-319,928
Closed -$5.24M – 867
2025
Q4 		$5.24M Buy
+319,928
New +$5.63M 0.37% 79
2025
Q3 		– Sell
-399,512
Closed -$8.07M – 891
2025
Q2 		$8.07M Buy
+399,512
New +$6.9M 0.18% 145
2025
Q1 		– Sell
-25,580
Closed -$303K – 1004
2024
Q4 		$303K Sell
25,580
-1,017,762
-98% -$16M 0.01% 514
2024
Q3 		$18.7M Buy
+1,043,342
New +$19M 0.36% 78
2023
Q4 		– Sell
-750,339
Closed -$17.3M – 937
2023
Q3 		$17.3M Buy
+750,339
New +$18.8M 0.33% 85
2023
Q1 		– Sell
-546,710
Closed -$8.39M – 929
2022
Q4 		$8.39M Buy
+546,710
New +$9.56M 0.16% 171
2022
Q3 		– Sell
-12,824
Closed -$230K – 837
2022
Q2 		$230K Buy
+12,824
New +$295K 0.01% 467
2022
Q1 		– Sell
-71,844
Closed -$2.06M – 773
2021
Q4 		$2.06M Buy
+71,844
New +$2.34M 0.12% 228
2021
Q3 		– Sell
-26,997
Closed -$1.18M – 785
2021
Q2 		$1.18M Sell
26,997
-9,423
-26% -$390K 0.14% 197
2021
Q1 		$1.37M Buy
+36,420
New +$1.55M 0.2% 150
2020
Q4 		– Sell
-32,591
Closed -$1.36M – 647
2020
Q3 		$1.36M Buy
32,591
+23,465
+257% +$1.07M 0.29% 99
2020
Q2 		$383K Buy
+9,126
New +$280K 0.08% 267

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 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 $2.3T AUM 54.33% 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 $225B AUM 49.49% 1-Year Est. Return

TwinBeech Capital's XP Position: Q1 2026 in Review

TwinBeech Capital sold out of XP (XP) in Q1 2026, closing a stake of 319,928 shares — an estimated $5.24M sold.

TwinBeech Capital first reported a position in XP in Q2 2020 and held it in 12 quarters. The position peaked at $18.7M in Q3 2024. 359 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • TwinBeech Capital reported no remaining XP position as of Q1 2026 after selling out during the quarter.
  • TwinBeech Capital sold 319,928 XP shares in Q1 2026, an estimated $5.24M.
  • TwinBeech Capital first reported a position in XP in Q2 2020 and held it in 12 quarters.
  • TwinBeech Capital's XP position peaked at $18.7M in Q3 2024.
  • 359 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.