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Blueshift Asset Management’s XPO XPO Stock Holding History

Blueshift 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
2026
Q1 		– Sell
-3,273
Closed -$445K – 675
2025
Q4 		$445K Buy
+3,273
New +$446K 0.13% 245
2021
Q3 		– Sell
-103,656
Closed -$5.01M – 1336
2021
Q2 		$5.01M Buy
+103,656
New +$5.06M 0.27% 101
2021
Q1 		– Sell
-13,231
Closed -$545K – 1106
2020
Q4 		$545K Buy
13,231
+5,202
+65% +$188K 0.06% 389
2020
Q3 		$235K Buy
+8,029
New +$231K 0.03% 514
2020
Q1 		– Sell
-44,337
Closed -$1.22M – 724
2019
Q4 		$1.22M Buy
+44,337
New +$1.22M 0.14% 227
2019
Q3 		– Sell
-59,936
Closed -$1.2M – 993
2019
Q2 		$1.2M Buy
+59,936
New +$1.22M 0.16% 207

Other funds holding XPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Blueshift Asset Management's XPO Position: Q1 2026 in Review

Blueshift Asset Management sold out of XPO (XPO) in Q1 2026, closing a stake of 3,273 shares — an estimated $445K sold.

Blueshift Asset Management first reported a position in XPO in Q2 2019 and held it in 6 quarters. The position peaked at $5.01M in Q2 2021. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • Blueshift Asset Management reported no remaining XPO position as of Q1 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 3,273 XPO shares in Q1 2026, an estimated $445K.
  • Blueshift Asset Management first reported a position in XPO in Q2 2019 and held it in 6 quarters.
  • Blueshift Asset Management's XPO position peaked at $5.01M in Q2 2021.
  • 669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.