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Aquatic Capital Management’s XPO XPO Stock Holding History

Aquatic 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
2026
Q2 		– Sell
-34,129
Closed -$6.64M – 1802
2026
Q1 		$6.64M Buy
+34,129
New +$6.12M 0.19% 138
2024
Q3 		– Sell
-2,400
Closed -$255K – 1596
2024
Q2 		$255K Sell
2,400
-20,200
-89% -$2.26M 0.01% 687
2024
Q1 		$2.76M Buy
22,600
+7,400
+49% +$792K 0.09% 212
2023
Q4 		$1.33M Buy
+15,200
New +$1.24M 0.03% 424
2022
Q2 		– Sell
-3,029
Closed -$131K – 1615
2022
Q1 		$131K Buy
3,029
+1,514
+100% +$63.3K 0.2% 118
2021
Q4 		$70K Buy
+1,515
New +$70.4K 0.14% 211

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aquatic Capital Management's XPO Position: Q2 2026 in Review

Aquatic Capital Management sold out of XPO (XPO) in Q2 2026, closing a stake of 34,129 shares — an estimated $6.64M sold.

Aquatic Capital Management first reported a position in XPO in Q4 2021 and held it in 6 quarters. The position peaked at $6.64M in Q1 2026. 748 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Aquatic Capital Management reported no remaining XPO position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 34,129 XPO shares in Q2 2026, an estimated $6.64M.
  • Aquatic Capital Management first reported a position in XPO in Q4 2021 and held it in 6 quarters.
  • Aquatic Capital Management's XPO position peaked at $6.64M in Q1 2026.
  • 748 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.