ARGA Investment Management, LP XP XP INC - CLASS A

Ownership history in ARGA Investment Management, LP  ·  3 quarters on record

AI Ownership Summary

ARGA Investment Management, LP reported XP INC - CLASS A (XP) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 12.94% in 2026 Q1. The latest visible filing shows XP at 12.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ARGA Investment Management, LP's position in XP INC - CLASS A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XP was reported at 12.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.94% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ARGA Investment Management, LP held XP — position size vs. price
% of Fund (quarterly)    XP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 20,699,135 +799,048 +4.0% 12.94% $394.1M 2026-04-30 $19.16
2025 Q4 ADDED 19,900,087 +10,820,050 +119.2% 8.88% $325.8M 2026-01-30 $19.51
2025 Q3 INITIATED 9,080,037 4.52% $170.6M 2025-10-31 $18.04

FAQ About ARGA Investment Management, LP and XP

These are the practical questions this page is built to answer before you even open the full history table.

How long has ARGA Investment Management, LP reported owning XP?

ARGA Investment Management, LP reported XP across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported XP position in ARGA Investment Management, LP's portfolio?

The largest reported portfolio weight for XP was 12.94% in 2026 Q1.

What is the latest reported XP position on this page?

The most recent filing on this page is 2026 Q1, when ARGA Investment Management, LP reported 20,699,135 shares, equal to 12.94% of portfolio, with an estimated market value of $394.1M.

What does the chart on this XP ownership page compare?

The chart compares ARGA Investment Management, LP's quarterly XP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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