Position in XP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$114,258,174
-$31,573,508 QoQ
Shares Held
7,026,948
-8.3% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#10
of 317 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in XP Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,129,356,103 across 15 Capital Markets names. XP ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
7,632,441 | $704,245,331 | |
| 2 | EVR |
Evercore Inc.
|
347,147 | $118,529,871 | |
| 3 | XP |
XP Inc.
This page
|
7,026,948 | $114,258,174 | |
| 4 | BGC |
BGC Group, Inc.
|
6,171,804 | $65,976,584 | |
| 5 | SF |
Stifel Financial Corp
|
407,495 | $28,430,926 | |
| 6 | ETOR |
eToro Group Ltd.
|
647,976 | $25,575,612 | |
| 7 | PIPR |
Piper Sandler Companies
|
302,222 | $21,862,739 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
122,005 | $13,846,347 |
All Filings in XP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,258,174 | 7,026,948 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $145,831,682 | 7,659,227 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $193,152,494 | 11,799,175 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $199,891,740 | 10,638,198 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $219,295,058 | 10,856,191 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $109,646,528 | 7,974,293 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $109,174,986 | 9,213,079 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $94,604,121 | 5,378,290 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $137,837,154 | 5,371,674 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $95,254,539 | 3,653,799 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,348,526 | 405,576 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $4,258,752 | 277,624 | Shares | Defined | 2023-02-14 | |
| 2020-12-31 | $20,128,558 | 507,400 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,060,075 | 888,944 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,338,505 | 793,585 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||