V-Square Quantitative Management’s XP XP Stock Holding History

V-Square Quantitative 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 Q2	–	Sell	-13,800	Closed	-$263K	–	794
2026 Q1	$263K	Hold	13,800	–	–	0.03%	477
2025 Q4	$226K	Hold	13,800	–	–	0.02%	508
2025 Q3	$259K	Hold	13,800	–	–	0.04%	172
2025 Q2	$279K	Buy	+13,800	New	+$238K	0.04%	434

Other funds holding XP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

V-Square Quantitative Management's XP Position: Q2 2026 in Review

V-Square Quantitative Management sold out of XP (XP) in Q2 2026, closing a stake of 13,800 shares — an estimated $263K sold.

V-Square Quantitative Management first reported a position in XP in Q2 2025 and held it in 4 quarters. The position peaked at $279K in Q2 2025. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

V-Square Quantitative Management reported no remaining XP position as of Q2 2026 after selling out during the quarter.
V-Square Quantitative Management sold 13,800 XP shares in Q2 2026, an estimated $263K.
V-Square Quantitative Management first reported a position in XP in Q2 2025 and held it in 4 quarters.
V-Square Quantitative Management's XP position peaked at $279K in Q2 2025.
320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.