Baker Avenue Asset Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.62M | Buy |
17,643
+2,216
| +14% | +$469K | 0.07% | 180 |
|
|
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
MP
OAG
Baker Avenue Asset Management's XPO Position: Q2 2026 in Review
Baker Avenue Asset Management increased its XPO (XPO) stake by 14% in Q2 2026, buying an estimated $469K and bringing the position to 17,643 shares worth $3.62M. The position accounts for 0.07% of the portfolio, ranked #180.
Baker Avenue Asset Management first reported a position in XPO in Q3 2017 and has held it in 29 quarters since. The position peaked at $11.1M in Q2 2020. 751 funds tracked by Wall St. Rank hold XPO as of Q2 2026.
- Baker Avenue Asset Management held 17,643 shares of XPO worth $3.62M as of Q2 2026.
- Baker Avenue Asset Management bought 2,216 XPO shares in Q2 2026, an estimated $469K.
- XPO made up 0.07% of Baker Avenue Asset Management's portfolio in Q2 2026, its #180 holding.
- Baker Avenue Asset Management first reported a position in XPO in Q3 2017 and has held it in 29 quarters since.
- Baker Avenue Asset Management's XPO position peaked at $11.1M in Q2 2020.
- 751 funds tracked by Wall St. Rank held XPO as of Q2 2026.
Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.