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AXQ Capital’s XPO XPO Stock Holding History

AXQ Capital’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
-7,566
Closed -$1.03M – 1295
2025
Q4 		$1.03M Buy
+7,566
New +$1.03M 0.23% 136
2024
Q4 		– Sell
-9,741
Closed -$1.05M – 647
2024
Q3 		$1.05M Sell
9,741
-7,290
-43% -$816K 0.32% 122
2024
Q2 		$1.81M Buy
17,031
+14,131
+487% +$1.58M 0.42% 64
2024
Q1 		$354K Buy
+2,900
New +$310K 0.08% 393

Other funds holding XPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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

AXQ Capital's XPO Position: Q1 2026 in Review

AXQ Capital sold out of XPO (XPO) in Q1 2026, closing a stake of 7,566 shares — an estimated $1.03M sold.

AXQ Capital first reported a position in XPO in Q1 2024 and held it in 4 quarters. The position peaked at $1.81M in Q2 2024. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • AXQ Capital reported no remaining XPO position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 7,566 XPO shares in Q1 2026, an estimated $1.03M.
  • AXQ Capital first reported a position in XPO in Q1 2024 and held it in 4 quarters.
  • AXQ Capital's XPO position peaked at $1.81M in Q2 2024.
  • 669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.