Bank of Montreal’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.64M | Sell |
28,992
-34,779
| -55% | -$6.23M | ﹤0.01% | 1283 |
|
|
2025
Q4 | $8.67M | Sell |
63,771
-8,627
| -12% | -$1.18M | ﹤0.01% | 1162 |
|
|
2025
Q3 | $9.36M | Sell |
72,398
-1,084
| -1% | -$141K | ﹤0.01% | 1076 |
|
|
2025
Q2 | $9.28M | Buy |
73,482
+5,289
| +8% | +$593K | ﹤0.01% | 1013 |
|
|
2025
Q1 | $7.34M | Buy |
68,193
+35,213
| +107% | +$4.48M | ﹤0.01% | 1047 |
|
|
2024
Q4 | $4.33M | Sell |
32,980
-50,600
| -61% | -$6.84M | ﹤0.01% | 1268 |
|
|
2024
Q3 | $9.32M | Buy |
83,580
+61,008
| +270% | +$6.83M | ﹤0.01% | 1072 |
|
|
2024
Q2 | $2.46M | Buy |
22,572
+2,772
| +14% | +$311K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $2.46M | Sell |
19,800
-1,864
| -9% | -$200K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $1.95M | Buy |
21,664
+6,316
| +41% | +$515K | ﹤0.01% | 1701 |
|
|
2023
Q3 | $1.09M | Sell |
15,348
-10,909
| -42% | -$753K | ﹤0.01% | 2006 |
|
|
2023
Q2 | $1.55M | Buy |
26,257
+10,455
| +66% | +$473K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $603K | Sell |
15,802
-5,191
| -25% | -$187K | ﹤0.01% | 2363 |
|
|
2022
Q4 | $742K | Sell |
20,993
-9,129
| -30% | -$308K | ﹤0.01% | 2366 |
|
|
2022
Q3 | $826 | Sell |
30,122
-441
| -1% | -$13.7K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $944 | Sell |
30,563
-313,558
| -91% | -$9.97M | ﹤0.01% | 2344 |
|
|
2022
Q1 | $15.6M | Buy |
344,121
+329,088
| +2,189% | +$13.8M | 0.01% | 942 |
|
|
2021
Q4 | $685K | Sell |
15,033
-8,356
| -36% | -$388K | ﹤0.01% | 2181 |
|
|
2021
Q3 | $1.13M | Sell |
23,389
-12,247
| -34% | -$614K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $1.74M | Buy |
35,636
+8,943
| +34% | +$437K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $1.19M | Buy |
26,693
+1,651
| +7% | +$68.5K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $1.08M | Buy |
25,042
+2,194
| +10% | +$79.5K | ﹤0.01% | 2194 |
|
|
2020
Q3 | $752K | Sell |
22,848
-1,683
| -7% | -$48.4K | ﹤0.01% | 2121 |
|
|
2020
Q2 | $640K | Buy |
24,531
+11,274
| +85% | +$270K | ﹤0.01% | 2137 |
|
|
2020
Q1 | $215K | Sell |
13,257
-26,445
| -67% | -$707K | ﹤0.01% | 2299 |
|
|
2019
Q4 | $1.09M | Buy |
39,702
+20,182
| +103% | +$555K | ﹤0.01% | 2218 |
|
|
2019
Q3 | $482K | Buy |
19,520
+787
| +4% | +$18.2K | ﹤0.01% | 2434 |
|
|
2019
Q2 | $374K | Sell |
18,733
-1,420,033
| -99% | -$28.9M | ﹤0.01% | 2591 |
|
|
2019
Q1 | $26.7M | Buy |
1,438,766
+1,343,417
| +1,409% | +$25.8M | 0.02% | 516 |
|
|
2018
Q4 | $1.88M | Sell |
95,349
-70,747
| -43% | -$1.96M | ﹤0.01% | 1551 |
|
|
2018
Q3 | $6.56M | Buy |
166,096
+3,782
| +2% | +$138K | 0.01% | 1065 |
|
|
2018
Q2 | $5.62M | Buy |
162,314
+8,185
| +5% | +$297K | ﹤0.01% | 1112 |
|
|
2018
Q1 | $5.43M | Buy |
154,129
+61,625
| +67% | +$2.06M | ﹤0.01% | 1112 |
|
|
2017
Q4 | $2.93M | Buy |
92,504
+19,193
| +26% | +$491K | ﹤0.01% | 1394 |
|
|
2017
Q3 | $1.72M | Buy |
73,311
+64,692
| +751% | +$1.35M | ﹤0.01% | 1688 |
|
|
2017
Q2 | $193K | Sell |
8,619
-26
| -0.3% | -$487 | ﹤0.01% | 2669 |
|
|
2017
Q1 | $143K | Buy |
8,645
+697
| +9% | +$11.4K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $123K | Buy |
7,948
+1,280
| +19% | +$17.8K | ﹤0.01% | 2735 |
|
|
2016
Q3 | $84K | Sell |
6,668
-18,611
| -74% | -$210K | ﹤0.01% | 2868 |
|
|
2016
Q2 | $230K | Sell |
25,279
-20,041
| -44% | -$199K | ﹤0.01% | 2407 |
|
|
2016
Q1 | $481K | Sell |
45,320
-29,032
| -39% | -$253K | ﹤0.01% | 2061 |
|
|
2015
Q4 | $701K | Sell |
74,352
-78,328
| -51% | -$778K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $1.26M | Buy |
152,680
+112,056
| +276% | +$1.47M | ﹤0.01% | 1479 |
|
|
2015
Q2 | $635K | Sell |
40,624
-954
| -2% | -$15.5K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $654K | Buy |
41,578
+36,663
| +746% | +$531K | ﹤0.01% | 1812 |
|
|
2014
Q4 | $69K | Sell |
4,915
-26,890
| -85% | -$355K | ﹤0.01% | 2933 |
|
|
2014
Q3 | $414K | Sell |
31,805
-116,842
| -79% | -$1.28M | ﹤0.01% | 2160 |
|
|
2014
Q2 | $1.47M | Buy |
+148,647
| New | +$1.36M | ﹤0.01% | 1568 |
|
|
2014
Q1 | – | Sell |
-2,313
| Closed | -$21K | – | 4181 |
|
|
2013
Q4 | $21K | Buy |
+2,313
| New | +$17.8K | ﹤0.01% | 3215 |
|
Other funds holding XPO
MP
VCM
VPM
OAG
Bank of Montreal's XPO Position: Q1 2026 in Review
Bank of Montreal reduced its XPO (XPO) stake by 55% in Q1 2026, selling an estimated $6.23M and leaving 28,992 shares worth $5.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1283.
Bank of Montreal first reported a position in XPO in Q4 2013 and has held it in 49 quarters since. The position peaked at $26.7M in Q1 2019. 672 funds tracked by Wall St. Rank hold XPO as of Q1 2026.
- Bank of Montreal held 28,992 shares of XPO worth $5.64M as of Q1 2026.
- Bank of Montreal sold 34,779 XPO shares in Q1 2026, an estimated $6.23M.
- XPO made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1283 holding.
- Bank of Montreal first reported a position in XPO in Q4 2013 and has held it in 49 quarters since.
- Bank of Montreal's XPO position peaked at $26.7M in Q1 2019.
- 672 funds tracked by Wall St. Rank held XPO as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.