Bridgewater Associates’s XPO XPO Stock Holding History

Bridgewater Associates’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	$5.37M	Buy	26,152 +961	+4%	+$203K	0.02%	470
2026 Q1	$4.9M	Sell	25,191 -8,018	-24%	-$1.44M	0.02%	424
2025 Q4	$4.51M	Buy	+33,209	New	+$4.52M	0.02%	562
2022 Q3	–	Sell	-160,999	Closed	-$4.61M	–	1030
2022 Q2	$4.61M	Buy	160,999 +42,475	+36%	+$1.35M	0.02%	504
2022 Q1	$5.13M	Sell	118,524 -68,144	-37%	-$2.85M	0.02%	464
2021 Q4	$8.59M	Buy	186,668 +133,009	+248%	+$6.18M	0.05%	213
2021 Q3	$2.54M	Buy	+53,659	New	+$2.69M	0.01%	399
2021 Q1	–	Sell	-12,713	Closed	-$524K	–	622
2020 Q4	$524K	Sell	12,713 -2,955	-19%	-$107K	﹤0.01%	456
2020 Q3	$459K	Buy	+15,668	New	+$451K	0.01%	406

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

Bridgewater Associates's XPO Position: Q2 2026 in Review

Bridgewater Associates increased its XPO (XPO) stake by 3.8% in Q2 2026, buying an estimated $203K and bringing the position to 26,152 shares worth $5.37M. The position accounts for 0.02% of the portfolio, ranked #470.

Bridgewater Associates first reported a position in XPO in Q3 2020 and has held it in 9 quarters since. The position peaked at $8.59M in Q4 2021. 746 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

Bridgewater Associates held 26,152 shares of XPO worth $5.37M as of Q2 2026.
Bridgewater Associates bought 961 XPO shares in Q2 2026, an estimated $203K.
XPO made up 0.02% of Bridgewater Associates's portfolio in Q2 2026, its #470 holding.
Bridgewater Associates first reported a position in XPO in Q3 2020 and has held it in 9 quarters since.
Bridgewater Associates's XPO position peaked at $8.59M in Q4 2021.
746 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.