Capital Fund Management (CFM)
XPO icon

Capital Fund Management (CFM)’s XPO XPO Stock Holding History

Capital Fund Management (CFM)’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 		$16.5M Buy
+80,403
New +$17M 0.07% 390
2025
Q3 		– Sell
-23,499
Closed -$2.97M – 2731
2025
Q2 		$2.97M Sell
23,499
-12,098
-34% -$1.36M 0.01% 1467
2025
Q1 		$3.83M Sell
35,597
-37,402
-51% -$4.75M 0.01% 1142
2024
Q4 		$9.57M Sell
72,999
-21,068
-22% -$2.85M 0.02% 766
2024
Q3 		$10.1M Buy
+94,067
New +$10.5M 0.03% 723
2023
Q2 		– Sell
-36,965
Closed -$1.67M – 1922
2023
Q1 		$1.18M Buy
36,965
+7,664
+26% +$276K 0.01% 1227
2022
Q4 		$975K Sell
29,301
-311,407
-91% -$10.5M 0.01% 1135
2022
Q3 		$9.01M Buy
340,708
+77,502
+29% +$2.41M 0.07% 354
2022
Q2 		$7.53M Buy
+263,206
New +$8.37M 0.07% 399
2022
Q1 		– Sell
-116,654
Closed -$5.37M – 1845
2021
Q4 		$5.37M Buy
116,654
+17,598
+18% +$818K 0.04% 608
2021
Q3 		$4.68M Sell
99,056
-176,037
-64% -$8.82M 0.03% 608
2021
Q2 		$13.3M Buy
+275,093
New +$13.4M 0.11% 243
2019
Q4 		– Sell
-17,507
Closed -$481K – 2077
2019
Q3 		$433K Buy
+17,507
New +$405K ﹤0.01% 1304
2018
Q4 		– Sell
-109,315
Closed -$3.03M – 2276
2018
Q3 		$4.32M Buy
+109,315
New +$3.98M 0.02% 827
2017
Q4 		– Sell
-37,924
Closed -$970K – 2009
2017
Q3 		$889K Buy
+37,924
New +$794K 0.01% 999
2017
Q1 		– Sell
-16,984
Closed -$254K – 1883
2016
Q4 		$254K Sell
16,984
-3,799
-18% -$52.9K ﹤0.01% 1494
2016
Q3 		$264K Buy
+20,783
New +$235K ﹤0.01% 1421

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

Capital Fund Management (CFM)'s XPO Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in XPO (XPO) in Q2 2026: 80,403 shares worth $16.5M. The stake represents 0.07% of the portfolio and ranks #390 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in XPO as recently as Q2 2025.

Capital Fund Management (CFM) first reported a position in XPO in Q3 2016 and has held it in 17 quarters since. 752 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Capital Fund Management (CFM) held 80,403 shares of XPO worth $16.5M as of Q2 2026.
  • XPO was a new Capital Fund Management (CFM) position in Q2 2026.
  • XPO made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #390 holding.
  • Capital Fund Management (CFM) first reported a position in XPO in Q3 2016 and has held it in 17 quarters since.
  • 752 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.