Boothbay Fund Management’s XPO XPO Stock Holding History

Boothbay Fund 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
2015 Q4	–	Sell	-60,430	Closed	-$498K	–	675
2015 Q3	$498K	Buy	+60,430	New	+$793K	0.24%	85

Other funds holding XPO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 $1.02T AUM 30.18% 1-Year Est. Return

DCP

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

OAG

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

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

Boothbay Fund Management's XPO Position: Q3 2025 in Review

Boothbay Fund Management sold out of XPO (XPO) in Q3 2025, closing a stake of 17,911 shares — an estimated $2.26M sold.

Boothbay Fund Management first reported a position in XPO in Q1 2015 and held it in 27 quarters. The position peaked at $9.26M in Q1 2024. 544 funds tracked by Wall St. Rank hold XPO as of Q3 2025.

Boothbay Fund Management reported no remaining XPO position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 17,911 XPO shares in Q3 2025, an estimated $2.26M.
Boothbay Fund Management first reported a position in XPO in Q1 2015 and held it in 27 quarters.
Boothbay Fund Management's XPO position peaked at $9.26M in Q1 2024.
544 funds tracked by Wall St. Rank held XPO as of Q3 2025.

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