Ray Dalio's XP Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.26 M shares of XP Inc. (XP) worth $20.42 M, representing 0.08% of the portfolio. First purchased in 2026-Q2, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in XP, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's XP (XP) Holding Value Over Time
Track share changes against reported price movement
Quarterly XP (XP) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +1.26 M | New Buy | 1.26 M | $16.26 |
Ray Dalio's XP Investment FAQs
Ray Dalio first purchased XP Inc. (XP) in Q2 2026, acquiring 1,255,551 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held XP Inc. (XP) for 1 quarters since Q2 2026.
Ray Dalio's largest addition to XP Inc. (XP) was in Q2 2026, adding 1,255,551 shares worth $20.42 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,255,551 shares of XP Inc. (XP), valued at approximately $20.42 M.
As of the Q2 2026 filing, XP Inc. (XP) represents approximately 0.08% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in XP Inc. (XP) was 1,255,551 shares, as reported at the end of Q2 2026.