Brevan Howard Capital Management’s XPO XPO Stock Holding History

Brevan Howard 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
2026 Q2	$5.33M	Sell	25,943 -59,660	-70%	-$12.6M	0.04%	315
2026 Q1	$16.7M	Buy	+85,603	New	+$15.3M	0.15%	81
2025 Q4	–	Sell	-2,367	Closed	-$306K	–	2335
2025 Q3	$306K	Sell	2,367 -32,557	-93%	-$4.23M	﹤0.01%	1554
2025 Q2	$4.41M	Buy	34,924 +21,024	+151%	+$2.36M	0.03%	414
2025 Q1	$1.5M	Buy	+13,900	New	+$1.77M	0.01%	373
2024 Q1	–	Sell	-5,345	Closed	-$468K	–	1393
2023 Q4	$468K	Buy	+5,345	New	+$436K	0.01%	511

Other funds holding XPO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brevan Howard Capital Management's XPO Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its XPO (XPO) stake by 70% in Q2 2026, selling an estimated $12.6M and leaving 25,943 shares worth $5.33M. The position accounts for 0.04% of the portfolio, ranked #315.

Brevan Howard Capital Management first reported a position in XPO in Q4 2023 and has held it in 6 quarters since. The position peaked at $16.7M in Q1 2026. 746 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

Brevan Howard Capital Management held 25,943 shares of XPO worth $5.33M as of Q2 2026.
Brevan Howard Capital Management sold 59,660 XPO shares in Q2 2026, an estimated $12.6M.
XPO made up 0.04% of Brevan Howard Capital Management's portfolio in Q2 2026, its #315 holding.
Brevan Howard Capital Management first reported a position in XPO in Q4 2023 and has held it in 6 quarters since.
Brevan Howard Capital Management's XPO position peaked at $16.7M in Q1 2026.
746 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.