Anomaly Capital Management’s XPO XPO Stock Holding History

Anomaly Capital Management’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
2025 Q1	–	Sell	-546,658	Closed	-$71.7M	–	48
2024 Q4	$71.7M	Sell	546,658 -173,971	-24%	-$23.5M	2.12%	19
2024 Q3	$77.5M	Buy	+720,629	New	+$80.7M	2.76%	17
2023 Q1	–	Sell	-2,911,665	Closed	-$96.9M	–	42
2022 Q4	$96.9M	Sell	2,911,665 -1,527,858	-34%	-$51.5M	4.37%	7
2022 Q3	$117M	Sell	4,439,523 -164,116	-4%	-$5.11M	6.31%	6
2022 Q2	$132M	Buy	4,603,639 +972,654	+27%	+$30.9M	6.64%	6
2022 Q1	$157M	Buy	3,630,985 +3,108,801	+595%	+$130M	6.85%	6
2021 Q4	$24M	Buy	+522,184	New	+$24.3M	1.41%	23

Other funds holding XPO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Anomaly Capital Management's XPO Position: Q1 2025 in Review

Anomaly Capital Management sold out of XPO (XPO) in Q1 2025, closing a stake of 546,658 shares — an estimated $71.7M sold.

Anomaly Capital Management first reported a position in XPO in Q4 2021 and held it in 7 quarters. The position peaked at $157M in Q1 2022. 524 funds tracked by Wall St. Rank hold XPO as of Q1 2025.

Anomaly Capital Management reported no remaining XPO position as of Q1 2025 after selling out during the quarter.
Anomaly Capital Management sold 546,658 XPO shares in Q1 2025, an estimated $71.7M.
Anomaly Capital Management first reported a position in XPO in Q4 2021 and held it in 7 quarters.
Anomaly Capital Management's XPO position peaked at $157M in Q1 2022.
524 funds tracked by Wall St. Rank held XPO as of Q1 2025.

Based on Anomaly Capital Management's 13F filing for Q1 2025, filed 15 May 2025.