XP Inc. (XP) — Institutional Holders, Q2 2026

324 institutional investment managers reported a XP position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $5.4B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← XP stock profile

XP in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

109

Trimmed

136

Sold out

Biggest buyers

ARGA Investment ManagementAdded · +3,944,247 sh+$64.1M
SPX Gestao de Recursos LtdaAdded · +3,626,059 sh+$59.0M
MARSHALL WACE, LLPAdded · +3,288,393 sh+$53.5M
BlackRockAdded · +2,481,905 sh+$40.4M
Fourth Sail CapitalNew · +1,500,660 sh+$24.4M

Biggest sellers

PRICE T ROWE ASSOCIATESTrimmed · -5,420,629 sh-$88.1M
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.Sold out · -3,909,501 sh-$63.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMETrimmed · -2,933,751 sh-$47.7M
JENNISON ASSOCIATESSold out · -1,357,313 sh-$22.1M
Think InvestmentsSold out · -1,132,200 sh-$18.4M

XP 13F holders ranked 1–100 of 324

Institutional investors reporting a position in XP Inc. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 48,995,053 sh	48,995,053	$796.7M	0.01%	+5.3%
2	DODGE & COX#2 · 32,564,312 sh	32,564,312	$529.5M	0.28%	-0.5%
3	ARGA Investment Management#3 · 24,643,382 sh	24,643,382	$400.7M	10.22%	+19.1%
4	GENERAL ATLANTIC, L.P.#4 · 20,566,133 sh	20,566,133	$334.4M	11.50%	0.0%
5	Capital World Investors#5 · 19,370,669 sh	19,370,669	$315.0M	0.04%	+1.4%
6	MASSACHUSETTS FINANCIAL SERVICES#6 · 12,558,750 sh	12,558,750	$205.5M	0.07%	+1.8%
7	STATE STREET#7 · 9,695,792 sh	9,695,792	$157.7M	<0.01%	-0.7%
8	Ninety One UK Ltd#8 · 8,058,589 sh	8,058,589	$131.0M	—	0.0%
9	FMR#9 · 7,976,508 sh	7,976,508	$129.7M	<0.01%	-12.2%
10	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#10 · 7,026,948 sh	7,026,948	$114.3M	0.05%	-8.3%
11	MARSHALL WACE, LLP#11 · 6,528,760 sh	6,528,760	$106.2M	0.08%	+101.5%
12	MORGAN STANLEY#12 · 6,489,878 sh	6,489,878	$105.5M	<0.01%	+8.5%
13	Capital Research Global Investors#13 · 5,038,054 sh	5,038,054	$81.9M	0.01%	+0.7%
14	BANK OF AMERICA#14 · 4,831,527 sh	4,831,527	$78.6M	<0.01%	-6.1%
15	GEODE CAPITAL MANAGEMENT#15 · 4,845,463 sh	4,845,463	$78.4M	<0.01%	+1.5%
16	SPX Gestao de Recursos Ltda#16 · 4,813,132 sh	4,813,132	$78.3M	8.72%	+305.5%
17	FRANKLIN RESOURCES#17 · 4,470,393 sh	4,470,393	$72.7M	0.02%	+48.3%
18	Fisher Asset Management#18 · 4,105,772 sh	4,105,772	$66.8M	0.02%	-6.7%
19	Seafarer Capital Partners#19 · 3,911,000 sh	3,911,000	$63.6M	14.65%	+3.7%
20	NORGES BANK#20 · 3,722,196 sh	3,722,196	$60.5M	<0.01%	—
21	AMERICAN CENTURY COMPANIES#21 · 3,168,108 sh	3,168,108	$51.5M	0.02%	+6.2%
22	OAKTREE CAPITAL MANAGEMENT#22 · 3,116,809 sh	3,116,809	$50.7M	0.70%	-1.7%
23	VANGUARD PORTFOLIO MANAGEMENT#23 · 3,050,946 sh	3,050,946	$49.6M	<0.01%	+39.2%
24	Legal & General Group Plc#24 · 2,806,911 sh	2,806,911	$45.6M	<0.01%	-0.3%
25	NORTHERN#25 · 2,793,275 sh	2,793,275	$45.4M	<0.01%	+5.5%
26	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt#26 · 2,723,316 sh	2,723,316	$44.3M	0.03%	+39.9%
27	BAMCO#27 · 2,634,268 sh	2,634,268	$42.8M	0.06%	-1.5%
28	ATMOS CAPITAL GESTAO DE RECURSOS LTDA.#28 · 2,082,802 sh	2,082,802	$33.9M	4.07%	-12.6%
29	BANK OF MONTREAL#29 · 1,980,045 sh	1,980,045	$32.2M	0.01%	+9.3%
30	Russell Investments Group, Ltd.#30 · 1,901,484 sh	1,901,484	$30.9M	0.03%	-3.0%
31	Navi International - Administradora e Gestora de Recursos Financeiros Ltda.#31 · 1,837,985 sh	1,837,985	$29.9M	20.21%	-31.4%
32	Ninety One North America#32 · 1,822,045 sh	1,822,045	$29.6M	—	-5.3%
33	NEW YORK STATE COMMON RETIREMENT FUND#33 · 1,767,739 sh	1,767,739	$28.7M	0.04%	+16.4%
34	UBS Group AG#34 · 1,724,803 sh	1,724,803	$28.0M	<0.01%	+17.1%
35	Man Group plc#35 · 1,724,253 sh	1,724,253	$28.0M	0.04%	-38.5%
36	SEI INVESTMENTS#36 · 1,666,860 sh	1,666,860	$27.1M	0.02%	+2.5%
37	GOLDMAN SACHS GROUP#37 · 1,583,348 sh	1,583,348	$25.7M	<0.01%	+5.6%
38	FEDERATED HERMES#38 · 1,544,150 sh	1,544,150	$25.1M	0.04%	-3.1%
39	Praetorian PR#39 · 1,525,000 sh	1,525,000	$24.8M	7.90%	+52.5%
40	Fourth Sail Capital#40 · 1,500,660 sh	1,500,660	$24.4M	3.70%	New
41	Nuveen#41 · 1,448,098 sh	1,448,098	$23.5M	<0.01%	+1.6%
42	DEUTSCHE BANK AG\#42 · 1,335,820 sh	1,335,820	$21.7M	<0.01%	-21.4%
43	Bridgewater Associates#43 · 1,255,551 sh	1,255,551	$20.4M	0.08%	New
44	CITADEL ADVISORS#44 · 1,247,431 sh	1,247,431	$20.3M	<0.01%	+63.7%
45	Bank of New York Mellon#45 · 1,236,549 sh	1,236,549	$20.1M	<0.01%	+3.2%
46	SUSQUEHANNA INTERNATIONAL GROUP, LLP#46 · 1,224,028 sh	1,224,028	$19.9M	<0.01%	+6.6%
47	Amundi#47 · 1,153,349 sh	1,153,349	$18.8M	<0.01%	-0.3%
48	Itau Unibanco Holding S.A.#48 · 1,123,028 sh	1,123,028	$18.3M	0.35%	New
49	CITIGROUP#49 · 1,061,750 sh	1,061,750	$17.3M	<0.01%	-5.6%
50	HSBC PLC#50 · 1,052,409 sh	1,052,409	$17.1M	<0.01%	-1.0%
51	JPMORGAN CHASE#51 · 1,004,358 sh	1,004,358	$16.4M	<0.01%	+126.2%
52	Sagil Capital LLP#52 · 1,000,000 sh	1,000,000	$16.3M	5.81%	New
53	Optiver Holding B.V.#53 · 985,206 sh	985,206	$16.0M	<0.01%	-37.4%
54	Assenagon Asset Management S.A.#54 · 947,448 sh	947,448	$15.4M	—	-50.9%
55	Sumitomo Mitsui#55 · 895,429 sh	895,429	$14.6M	<0.01%	+2.7%
56	VANGUARD ASSET MANAGEMENT, Ltd#56 · 790,955 sh	790,955	$12.9M	<0.01%	-0.2%
57	BNP PARIBAS FINANCIAL MARKETS#57 · 780,873 sh	780,873	$12.7M	<0.01%	-24.7%
58	Swiss National Bank#58 · 772,764 sh	772,764	$12.6M	<0.01%	-0.3%
59	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#59 · 761,219 sh	761,219	$12.4M	0.04%	+8.7%
60	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#60 · 754,683 sh	754,683	$12.3M	<0.01%	+1.4%
61	FIL Ltd#61 · 719,544 sh	719,544	$11.7M	<0.01%	-36.1%
62	Robeco Institutional Asset Management B.V.#62 · 704,779 sh	704,779	$11.5M	—	-57.4%
63	Mitsubishi UFJ Asset Management , Ltd.#63 · 693,516 sh	693,516	$11.3M	<0.01%	+32.7%
64	AMERIPRISE FINANCIAL#64 · 685,449 sh	685,449	$11.1M	<0.01%	+17.8%
65	THORNBURG INVESTMENT MANAGEMENT#65 · 671,549 sh	671,549	$10.9M	0.10%	+17.8%
66	JGP Global Gestao de Recursos Ltda.#66 · 657,219 sh	657,219	$10.7M	—	+153.2%
67	Mitsubishi UFJ & Banking#67 · 614,527 sh	614,527	$10.0M	0.02%	-15.4%
68	SUSQUEHANNA FUNDAMENTAL INVESTMENTS#68 · 613,381 sh	613,381	$10.0M	0.19%	+110.4%
69	VOLORIDGE INVESTMENT MANAGEMENT#69 · 597,672 sh	597,672	$9.7M	0.04%	-47.9%
70	LOS ANGELES CAPITAL MANAGEMENT#70 · 591,851 sh	591,851	$9.6M	0.04%	+133.2%
71	Treasurer of the State of North Carolina#71 · 567,238 sh	567,238	$9.2M	0.02%	+15.3%
72	Invesco Ltd.#72 · 556,031 sh	556,031	$9.0M	<0.01%	-34.2%
73	Pictet Asset Management Holding SA#73 · 535,592 sh	535,592	$8.7M	<0.01%	+0.6%
74	VOYA INVESTMENT MANAGEMENT#74 · 522,260 sh	522,260	$8.5M	<0.01%	+50.1%
75	Rheos Capital Works#75 · 500,000 sh	500,000	$8.1M	0.46%	0.0%
76	Sustainable Growth Advisers#76 · 489,754 sh	489,754	$8.0M	—	-29.7%
77	AQR CAPITAL MANAGEMENT#77 · 474,005 sh	474,005	$7.6M	<0.01%	+1.7%
78	Endure Capital Management#78 · 461,977 sh	461,977	$7.5M	1.67%	New
79	Point72 Asset Management, L.P.#79 · 453,987 sh	453,987	$7.4M	<0.01%	-28.3%
80	ALLIANCEBERNSTEIN L.P.#80 · 353,106 sh	353,106	$6.7M	<0.01%	-51.8%
81	GAM Holding AG#81 · 394,299 sh	394,299	$6.4M	0.49%	+17.5%
82	Crossmark Global#82 · 389,125 sh	389,125	$6.3M	—	-40.1%
83	ROYAL LONDON ASSET MANAGEMENT LTD#83 · 385,600 sh	385,600	$6.3M	0.01%	-0.8%
84	EARNEST PARTNERS#84 · 377,147 sh	377,147	$6.1M	0.02%	+1.4%
85	Allianz Asset Management GmbH#85 · 368,775 sh	368,775	$6.0M	<0.01%	New
86	VANGUARD CAPITAL MANAGEMENT#86 · 368,409 sh	368,409	$6.0M	<0.01%	+7.6%
87	LAZARD ASSET MANAGEMENT#87 · 360,925 sh	360,925	$5.9M	<0.01%	+74.6%
88	STOREBRAND ASSET MANAGEMENT AS#88 · 354,981 sh	354,981	$5.8M	0.01%	+21.4%
89	RHUMBLINE ADVISERS#89 · 354,897 sh	354,897	$5.8M	<0.01%	-4.4%
90	Connor, Clark & Lunn Investment Management Ltd.#90 · 348,650 sh	348,650	$5.7M	0.01%	+312.7%
91	NORDEA INVESTMENT MANAGEMENT AB#91 · 340,699 sh	340,699	$5.5M	<0.01%	-3.1%
92	PUBLIC SECTOR PENSION INVESTMENT BOARD#92 · 326,400 sh	326,400	$5.3M	0.01%	+2.0%
93	ASSETMARK#93 · 322,904 sh	322,904	$5.3M	—	-1.4%
94	JANE STREET GROUP#94 · 314,285 sh	314,285	$5.1M	<0.01%	-35.3%
95	Walleye Trading#95 · 304,124 sh	304,124	$4.9M	<0.01%	-48.0%
96	AVIVA PLC#96 · 300,666 sh	300,666	$4.9M	<0.01%	+2.6%
97	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#97 · 286,221 sh	286,221	$4.7M	<0.01%	-3.2%
98	TWO SIGMA INVESTMENTS#98 · 280,082 sh	280,082	$4.6M	<0.01%	-57.3%
99	Quantinno Capital Management#99 · 276,362 sh	276,362	$4.5M	<0.01%	+32.1%
100	KBC Group NV#100 · 271,094 sh	271,094	$4.4M	—	-10.7%

Funds that sold out of XP in Q2 2026 (73)

Held XP at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held XP in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.3,909,501 sh	3,909,501	$74.4M
JENNISON ASSOCIATES1,357,313 sh	1,357,313	$25.8M
Think Investments1,132,200 sh	1,132,200	$21.6M
Aware Super Pty Ltd as trustee of Aware Super797,491 sh	797,491	$15.2M
Absolute Gestao de Investimentos Ltda.584,578 sh	584,578	$11.1M
Truxt Investmentos Ltda.568,151 sh	568,151	$10.8M
GLOBEFLEX CAPITAL L P343,320 sh	343,320	$6.5M
Cinctive Capital Management226,772 sh	226,772	$4.3M
BARINGS200,683 sh	200,683	$3.8M
MIRABELLA FINANCIAL SERVICES LLP175,320 sh	175,320	$3.3M
Verde Servicos Internacionais S.A.168,923 sh	168,923	$3.2M
DARK FOREST CAPITAL MANAGEMENT144,559 sh	144,559	$2.8M
ABS Direct Equity Fund129,100 sh	129,100	$2.5M
BW Gestao de Investimentos Ltda.105,108 sh	105,108	$2.0M
Wealth High Governance Capital Ltda105,108 sh	105,108	$2.0M
HUSSMAN STRATEGIC ADVISORS105,000 sh	105,000	$2.0M
Qube Research & Technologies Ltd99,321 sh	99,321	$1.9M
Wealth High Governance Asset Management Ltda.89,784 sh	89,784	$1.7M
Inspire Investing89,121 sh	89,121	$1.7M
Havemeyer Place87,903 sh	87,903	$1.7M
Neo Ivy Capital Management76,578 sh	76,578	$1.5M
HRT FINANCIAL75,278 sh	75,278	$1.4M
FOX RUN MANAGEMENT, L.L.C.79,627 sh	79,627	$1.4M
Jump Financial62,321 sh	62,321	$1.2M
Entropy Technologies55,435 sh	55,435	$1.1M
NFJ INVESTMENT GROUP53,137 sh	53,137	$1.0M
Militia Capital Management48,240 sh	48,240	$918.5K
Sanctuary Advisors43,299 sh	43,299	$824.4K
Lighthouse Investment Partners36,909 sh	36,909	$702.7K
TWIN CAPITAL MANAGEMENT36,376 sh	36,376	$692.6K
IEQ CAPITAL34,518 sh	34,518	$657.2K
Y-Intercept (Hong Kong) Ltd32,028 sh	32,028	$609.8K
Horizon Investments27,974 sh	27,974	$532.6K
AlphaGrep UK Ltd26,770 sh	26,770	$509.7K
Diametric Capital22,639 sh	22,639	$431.0K
Atria Investments22,495 sh	22,495	$428.3K
OneAscent Wealth Management21,040 sh	21,040	$400.6K
DRW Securities20,477 sh	20,477	$389.9K
Dauntless Investment Group20,176 sh	20,176	$384.2K
Headlands Technologies20,158 sh	20,158	$383.8K
Pinnacle Financial Partners19,114 sh	19,114	$363.9K
Private Advisor Group17,706 sh	17,706	$337.1K
TUDOR INVESTMENT ET AL16,791 sh	16,791	$319.7K
OneAscent Investment Solutions16,289 sh	16,289	$310.1K
OXFORD ASSET MANAGEMENT LLP15,370 sh	15,370	$292.6K
Frank, Rimerman Advisors14,606 sh	14,606	$278.1K
GREAT LAKES ADVISORS14,392 sh	14,392	$274.0K
V-Square Quantitative Management13,800 sh	13,800	$262.8K
Paragon Capital Management Ltd12,787 sh	12,787	$243.5K
ACADIAN ASSET MANAGEMENT12,266 sh	12,266	$233.0K
PRINCIPAL FINANCIAL GROUP11,811 sh	11,811	$224.9K
COMMONWEALTH EQUITY SERVICES11,513 sh	11,513	$219.2K
Blueshift Asset Management11,349 sh	11,349	$216.1K
Jain Global11,333 sh	11,333	$215.8K
Centiva Capital11,099 sh	11,099	$211.3K
NORDEN GROUP10,983 sh	10,983	$209.1K
TRUIST FINANCIAL10,895 sh	10,895	$207.4K
O'SHAUGHNESSY ASSET MANAGEMENT10,737 sh	10,737	$204.4K
Marshall Financial Group10,351 sh	10,351	$197.1K
QUADRANT CAPITAL GROUP5,000 sh	5,000	$96.6K
Basecamp Wealth Advisors2,429 sh	2,429	$46.2K
CX Institutional582 sh	582	$11.0K
MAI Capital Management442 sh	442	$8.4K
Advisory Services Network306 sh	306	$5.8K
Johnson Financial Group91 sh	91	$1.7K
SHP Wealth Management83 sh	83	$1.6K
Root Financial Partners70 sh	70	$1.3K
Whipplewood Advisors47 sh	47	$895.00
Walleye Capital10 sh	10	$190.00
JFS WEALTH ADVISORS3 sh	3	$58.00
TWIN PEAKS WEALTH ADVISORS3 sh	3	$57.00
Innovative Asset Advisors Group3 sh	3	$57.00
Rakuten Securities2 sh	2	$38.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.