XP position history
The shares of XP Inc. (XP) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 2,579,240 shares, $104M, 0.23% of portfolio
- 2021 Q4: 1,532,090 shares, $44M, 0.09% of portfolio, Reduce −40.6%
- 2022 Q1: 2,103,933 shares, $63M, 0.16% of portfolio, Add +37.3%
- 2022 Q2: 1,847,377 shares, $33M, 0.11% of portfolio, Reduce −12.2%
- 2022 Q3: 1,479,733 shares, $28M, 0.09% of portfolio, Reduce −19.9%
- 2022 Q4: 1,173,594 shares, $18M, 0.06% of portfolio, Reduce −20.7%
- 2023 Q1: 1,763,417 shares, $21M, 0.06% of portfolio, Add +50.3%
- 2023 Q2: 2,529,524 shares, $59M, 0.16% of portfolio, Add +43.4%
- 2023 Q3: 2,046,759 shares, $47M, 0.14% of portfolio, Reduce −19.1%
- 2023 Q4: 2,547,325 shares, $66M, 0.18% of portfolio, Add +24.5%
- 2024 Q1: 3,228,598 shares, $83M, 0.22% of portfolio, Add +26.7%
- 2024 Q2: 1,982,505 shares, $35M, 0.10% of portfolio, Reduce −38.6%
- 2024 Q3: 1,622,997 shares, $29M, 0.08% of portfolio, Reduce −18.1%
- 2024 Q4: 1,739,892 shares, $21M, 0.05% of portfolio, Add +7.2%
- 2025 Q1: 1,661,829 shares, $23M, 0.07% of portfolio, Reduce −4.5%
- 2025 Q2: 1,910,290 shares, $39M, 0.10% of portfolio, Add +15.0%
- 2025 Q3: 1,855,610 shares, $35M, 0.09% of portfolio, Reduce −2.9%
- 2025 Q4: 1,195,477 shares, $20M, 0.05% of portfolio, Reduce −35.6%
- 2026 Q1: 2,674,571 shares, $51M, 0.15% of portfolio, Add +123.7%
- 2026 Q2: 2,634,268 shares, $43M, 0.06% of portfolio, Reduce −1.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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