Balyasny Asset Management
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Balyasny Asset Management’s XPO XPO Stock Holding History

Balyasny 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
2025
Q2 		– Sell
-1,900
Closed -$204K – 3443
2025
Q1 		$204K Buy
+1,900
New +$241K ﹤0.01% 2586
2021
Q3 		– Sell
-433,709
Closed -$21M – 2487
2021
Q2 		$21M Buy
+433,709
New +$21.2M 0.1% 284

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

Balyasny Asset Management's XPO Position: Q2 2026 in Review

Balyasny Asset Management increased its XPO (XPO) stake by 1.8% in Q2 2026, buying an estimated $1.64M and bringing the position to 448,750 shares worth $92.1M. The position accounts for 0.11% of the portfolio, ranked #206.

Balyasny Asset Management first reported a position in XPO in Q1 2014 and has held it in 29 quarters since. The position peaked at $186M in Q2 2024. 748 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Balyasny Asset Management held 448,750 shares of XPO worth $92.1M as of Q2 2026.
  • Balyasny Asset Management bought 7,736 XPO shares in Q2 2026, an estimated $1.64M.
  • XPO made up 0.11% of Balyasny Asset Management's portfolio in Q2 2026, its #206 holding.
  • Balyasny Asset Management first reported a position in XPO in Q1 2014 and has held it in 29 quarters since.
  • Balyasny Asset Management's XPO position peaked at $186M in Q2 2024.
  • 748 funds tracked by Wall St. Rank held XPO as of Q2 2026.

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