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XPO icon

AlphaQuest’s XPO XPO Stock Holding History

AlphaQuest’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,080
Closed -$147K – 2134
2025
Q4 		$147K Sell
1,080
-1,943
-64% -$265K 0.01% 1582
2025
Q3 		$391K Buy
3,023
+2,929
+3,116% +$380K 0.03% 977
2025
Q2 		$11.9K Buy
+94
New +$10.5K ﹤0.01% 1842
2024
Q4 		– Sell
-205
Closed -$22K – 2053
2024
Q3 		$22K Sell
205
-59
-22% -$6.6K ﹤0.01% 1501
2024
Q2 		$28K Buy
+264
New +$29.6K ﹤0.01% 1256

Other funds holding XPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

AlphaQuest's XPO Position: Q1 2026 in Review

AlphaQuest sold out of XPO (XPO) in Q1 2026, closing a stake of 1,080 shares — an estimated $147K sold.

AlphaQuest first reported a position in XPO in Q2 2024 and held it in 5 quarters. The position peaked at $391K in Q3 2025. 674 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • AlphaQuest reported no remaining XPO position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,080 XPO shares in Q1 2026, an estimated $147K.
  • AlphaQuest first reported a position in XPO in Q2 2024 and held it in 5 quarters.
  • AlphaQuest's XPO position peaked at $391K in Q3 2025.
  • 674 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.