Y-Intercept (HK)’s XP XP Stock Holding History

Y-Intercept (HK)’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	-32,028	Closed	-$610K	–	2238
2026 Q1	$610K	Buy	+32,028	New	+$619K	0.01%	1210
2025 Q4	–	Sell	-332,970	Closed	-$6.26M	–	2045
2025 Q3	$6.26M	Sell	332,970 -337,394	-50%	-$6.05M	0.15%	147
2025 Q2	$13.5M	Buy	670,364 +640,699	+2,160%	+$11.1M	0.33%	35
2025 Q1	$408K	Buy	+29,665	New	+$408K	0.03%	785
2024 Q3	–	Sell	-311,501	Closed	-$5.48M	–	1879
2024 Q2	$5.48M	Buy	311,501 +158,267	+103%	+$3.27M	0.3%	59
2024 Q1	$3.93M	Buy	153,234 +69,317	+83%	+$1.74M	0.3%	55
2023 Q4	$2.19M	Buy	+83,917	New	+$1.92M	0.2%	117
2021 Q3	–	Sell	-5,892	Closed	-$257K	–	954
2021 Q2	$257K	Buy	+5,892	New	+$244K	0.07%	465

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

Y-Intercept (HK)'s XP Position: Q2 2026 in Review

Y-Intercept (HK) sold out of XP (XP) in Q2 2026, closing a stake of 32,028 shares — an estimated $610K sold.

Y-Intercept (HK) first reported a position in XP in Q2 2021 and held it in 8 quarters. The position peaked at $13.5M in Q2 2025. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

Y-Intercept (HK) reported no remaining XP position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 32,028 XP shares in Q2 2026, an estimated $610K.
Y-Intercept (HK) first reported a position in XP in Q2 2021 and held it in 8 quarters.
Y-Intercept (HK)'s XP position peaked at $13.5M in Q2 2025.
320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.