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Baker Avenue Asset Management’s XPO XPO Stock Holding History

Baker Avenue 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 		$3M Sell
15,427
-1,572
-9% -$282K 0.07% 186
2025
Q4 		$2.31M Buy
16,999
+123
+0.7% +$16.8K 0.05% 197
2025
Q3 		$2.18M Sell
16,876
-205
-1% -$26.6K 0.05% 199
2025
Q2 		$2.16M Sell
17,081
-555
-3% -$62.3K 0.06% 188
2025
Q1 		$1.9M Buy
17,636
+401
+2% +$51K 0.06% 194
2024
Q4 		$2.26M Sell
17,235
-2,547
-13% -$344K 0.07% 183
2024
Q3 		$2.13M Buy
19,782
+477
+2% +$53.4K 0.07% 179
2024
Q2 		$2.05M Sell
19,305
-250
-1% -$28K 0.07% 170
2024
Q1 		$2.39M Sell
19,555
-6,014
-24% -$644K 0.09% 154
2023
Q4 		$2.24M Buy
25,569
+979
+4% +$79.8K 0.1% 151
2023
Q3 		$1.84M Sell
24,590
-5,050
-17% -$349K 0.09% 155
2023
Q2 		$1.75M Sell
29,640
-1,440
-5% -$65.2K 0.09% 146
2023
Q1 		$991K Buy
31,080
+9,287
+43% +$334K 0.05% 182
2022
Q4 		$725K Buy
+21,793
New +$734K 0.04% 193
2022
Q2 		– Sell
-10,031
Closed -$434K – 330
2022
Q1 		$434K Sell
10,031
-11
-0.1% -$460 0.02% 233
2021
Q4 		$462K Sell
10,042
-8,890
-47% -$413K 0.02% 235
2021
Q3 		$895K Sell
18,932
-14,232
-43% -$713K 0.05% 150
2021
Q2 		$1.6M Sell
33,164
-203
-0.6% -$9.91K 0.09% 120
2021
Q1 		$1.42M Buy
33,367
+110
+0.3% +$4.56K 0.09% 123
2020
Q4 		$1.37M Sell
33,257
-4,120
-11% -$149K 0.09% 115
2020
Q3 		$1.09M Sell
37,377
-378,463
-91% -$10.9M 0.08% 120
2020
Q2 		$11.1M Buy
415,840
+368,103
+771% +$8.81M 0.92% 33
2020
Q1 		$804K Buy
47,737
+12,248
+35% +$327K 0.1% 90
2019
Q4 		$978K Sell
35,489
-3,030
-8% -$83.3K 0.07% 156
2019
Q3 		$953K Buy
+38,519
New +$891K 0.08% 140
2018
Q2 		– Sell
-17,808
Closed -$627K – 249
2018
Q1 		$627K Buy
17,808
+708
+4% +$23.6K 0.06% 187
2017
Q4 		$542K Buy
17,100
+174
+1% +$4.45K 0.05% 186
2017
Q3 		$397K Buy
+16,926
New +$354K 0.04% 183

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

Baker Avenue Asset Management's XPO Position: Q1 2026 in Review

Baker Avenue Asset Management reduced its XPO (XPO) stake by 9.2% in Q1 2026, selling an estimated $282K and leaving 15,427 shares worth $3M. The position accounts for 0.07% of the portfolio, ranked #186.

Baker Avenue Asset Management first reported a position in XPO in Q3 2017 and has held it in 28 quarters since. The position peaked at $11.1M in Q2 2020. 670 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • Baker Avenue Asset Management held 15,427 shares of XPO worth $3M as of Q1 2026.
  • Baker Avenue Asset Management sold 1,572 XPO shares in Q1 2026, an estimated $282K.
  • XPO made up 0.07% of Baker Avenue Asset Management's portfolio in Q1 2026, its #186 holding.
  • Baker Avenue Asset Management first reported a position in XPO in Q3 2017 and has held it in 28 quarters since.
  • Baker Avenue Asset Management's XPO position peaked at $11.1M in Q2 2020.
  • 670 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.