Bayesian Capital Management’s XPO XPO Stock Holding History

Bayesian Capital 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 Q3	–	Sell	-8,500	Closed	-$1.07M	–	837
2025 Q2	$1.07M	Buy	8,500 +5,600	+193%	+$628K	0.17%	169
2025 Q1	$312K	Buy	+2,900	New	+$369K	0.05%	380
2024 Q3	–	Sell	-6,721	Closed	-$713K	–	1083
2024 Q2	$713K	Sell	6,721 -4,124	-38%	-$462K	0.08%	294
2024 Q1	$1.32M	Buy	+10,845	New	+$1.16M	0.13%	221
2023 Q3	–	Sell	-7,500	Closed	-$443K	–	1053
2023 Q2	$443K	Buy	+7,500	New	+$340K	0.05%	436
2021 Q3	–	Sell	-9,542	Closed	-$462K	–	576
2021 Q2	$462K	Buy	+9,542	New	+$466K	0.12%	202
2020 Q4	–	Sell	-27,757	Closed	-$813K	–	690
2020 Q3	$813K	Buy	+27,757	New	+$799K	0.2%	136
2020 Q1	–	Sell	-13,300	Closed	-$367K	–	1011
2019 Q4	$367K	Buy	+13,300	New	+$365K	0.06%	378
2018 Q3	–	Sell	-8,012	Closed	-$278K	–	825
2018 Q2	$278K	Buy	+8,012	New	+$291K	0.06%	425
2017 Q3	–	Sell	-15,507	Closed	-$347K	–	672
2017 Q2	$347K	Sell	15,507 -27,468	-64%	-$514K	0.13%	249
2017 Q1	$712K	Sell	42,975 -5,890	-12%	-$96.2K	0.34%	87
2016 Q4	$729K	Buy	48,865 +13,879	+40%	+$193K	0.18%	208
2016 Q3	$444K	Buy	34,986 +11,566	+49%	+$131K	0.29%	121
2016 Q2	$213K	Buy	+23,420	New	+$233K	0.13%	319

Other funds holding XPO

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return