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Brinker Capital Investments’s XPO XPO Stock Holding History

Brinker Capital Investments’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 		$1.47M Sell
7,168
-1,353
-16% -$286K 0.01% 957
2026
Q1 		$1.66M Buy
8,521
+5,587
+190% +$1M 0.01% 848
2025
Q4 		$399K Buy
2,934
+609
+26% +$83K ﹤0.01% 1686
2025
Q3 		$301K Sell
2,325
-42
-2% -$5.45K ﹤0.01% 1756
2025
Q2 		$299K Sell
2,367
-67
-3% -$7.52K ﹤0.01% 1704
2025
Q1 		$262K Sell
2,434
-209
-8% -$26.6K ﹤0.01% 1687
2024
Q4 		$347K Sell
2,643
-471
-15% -$63.7K ﹤0.01% 1487
2024
Q3 		$335K Buy
3,114
+544
+21% +$60.9K ﹤0.01% 1486
2024
Q2 		$273K Buy
2,570
+400
+18% +$44.8K ﹤0.01% 1494
2024
Q1 		$265K Buy
+2,170
New +$232K ﹤0.01% 1508
2021
Q4 		– Sell
-79,527
Closed -$6.61M – 1446
2021
Q3 		$6.61M Sell
79,527
-57,100
-42% -$2.86M 0.1% 196
2021
Q2 		$6.61M Buy
+136,627
New +$6.67M 0.09% 239
2021
Q1 		– Sell
-210,511
Closed -$8.68M – 1283
2020
Q4 		$8.68M Buy
210,511
+127,785
+154% +$4.63M 0.13% 173
2020
Q3 		$2.42M Buy
+82,726
New +$2.38M 0.04% 410
2017
Q4 		– Sell
-208
Closed -$5K – 620
2017
Q3 		$5K Buy
+208
New +$4.36K ﹤0.01% 487

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

Brinker Capital Investments's XPO Position: Q2 2026 in Review

Brinker Capital Investments reduced its XPO (XPO) stake by 16% in Q2 2026, selling an estimated $286K and leaving 7,168 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #957.

Brinker Capital Investments first reported a position in XPO in Q3 2017 and has held it in 15 quarters since. The position peaked at $8.68M in Q4 2020. 752 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Brinker Capital Investments held 7,168 shares of XPO worth $1.47M as of Q2 2026.
  • Brinker Capital Investments sold 1,353 XPO shares in Q2 2026, an estimated $286K.
  • XPO made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #957 holding.
  • Brinker Capital Investments first reported a position in XPO in Q3 2017 and has held it in 15 quarters since.
  • Brinker Capital Investments's XPO position peaked at $8.68M in Q4 2020.
  • 752 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.