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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 $717B AUM 35.42% 1-Year Est. Return
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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bayesian Capital Management's XPO Position: Q3 2025 in Review

Bayesian Capital Management sold out of XPO (XPO) in Q3 2025, closing a stake of 8,500 shares — an estimated $1.07M sold.

Bayesian Capital Management first reported a position in XPO in Q2 2016 and held it in 14 quarters. The position peaked at $1.32M in Q1 2024. 544 funds tracked by Wall St. Rank hold XPO as of Q3 2025.

  • Bayesian Capital Management reported no remaining XPO position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 8,500 XPO shares in Q3 2025, an estimated $1.07M.
  • Bayesian Capital Management first reported a position in XPO in Q2 2016 and held it in 14 quarters.
  • Bayesian Capital Management's XPO position peaked at $1.32M in Q1 2024.
  • 544 funds tracked by Wall St. Rank held XPO as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.