Aureus Asset Management’s XPO XPO Stock Holding History

Aureus Asset 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 Q1	$1.95M	Hold	10,000	–	–	0.13%	75
2025 Q4	$1.36M	Hold	10,000	–	–	0.09%	85
2025 Q3	$1.29M	Hold	10,000	–	–	0.08%	81
2025 Q2	$1.26M	Hold	10,000	–	–	0.08%	87
2025 Q1	$1.08M	Hold	10,000	–	–	0.08%	94
2024 Q4	$1.31M	Hold	10,000	–	–	0.08%	83
2024 Q3	$1.08M	Buy	+10,000	New	+$1.12M	0.07%	88
2018 Q4	–	Sell	-28,914	Closed	-$1.14M	–	187
2018 Q3	$1.14M	Hold	28,914	–	–	0.15%	71
2018 Q2	$1M	Hold	28,914	–	–	0.14%	76
2018 Q1	$1.02M	Hold	28,914	–	–	0.15%	69
2017 Q4	$916K	Hold	28,914	–	–	0.14%	76
2017 Q3	$678K	Buy	+28,914	New	+$606K	0.11%	89

Other funds holding XPO

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

OAG

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

Aureus Asset Management's XPO Position: Q1 2026 in Review

Aureus Asset Management held its XPO (XPO) position steady in Q1 2026 at 10,000 shares worth $1.95M. The position accounts for 0.13% of the portfolio, ranked #75.

Aureus Asset Management first reported a position in XPO in Q3 2017 and has held it in 12 quarters since. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

Aureus Asset Management held 10,000 shares of XPO worth $1.95M as of Q1 2026.
Aureus Asset Management left its XPO share count unchanged in Q1 2026.
XPO made up 0.13% of Aureus Asset Management's portfolio in Q1 2026, its #75 holding.
Aureus Asset Management first reported a position in XPO in Q3 2017 and has held it in 12 quarters since.
669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.