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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

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boothbay Fund Management's XPO Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in XPO (XPO) in Q2 2026: 21,239 shares worth $4.36M. The stake represents 0.06% of the portfolio and ranks #394 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in XPO as recently as Q2 2025.

Boothbay Fund Management first reported a position in XPO in Q1 2015 and has held it in 28 quarters since. The position peaked at $9.26M in Q1 2024. 752 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Boothbay Fund Management held 21,239 shares of XPO worth $4.36M as of Q2 2026.
  • XPO was a new Boothbay Fund Management position in Q2 2026.
  • XPO made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #394 holding.
  • Boothbay Fund Management first reported a position in XPO in Q1 2015 and has held it in 28 quarters since.
  • Boothbay Fund Management's XPO position peaked at $9.26M in Q1 2024.
  • 752 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.