Capital Fund Management (CFM)
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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
2025
Q2 		– Sell
-11,100
Closed -$1.19M – 2543
2025
Q1 		$1.19M Sell
11,100
-31,600
-74% -$4.02M ﹤0.01% 1605
2024
Q4 		$5.6M Sell
42,700
-57,300
-57% -$7.74M 0.01% 1021
2024
Q3 		$10.8M Sell
100,000
-91,400
-48% -$10.2M 0.03% 689
2024
Q2 		$20.3M Buy
191,400
+63,800
+50% +$7.15M 0.06% 415
2024
Q1 		$15.6M Buy
127,600
+80,800
+173% +$8.65M 0.05% 539
2023
Q4 		$4.1M Sell
46,800
-22,300
-32% -$1.82M 0.01% 1189
2023
Q3 		$5.16M Buy
+69,100
New +$4.77M 0.02% 913
2022
Q3 		– Sell
-39,719
Closed -$1.14M – 1696
2022
Q2 		$1.14M Buy
+39,719
New +$1.26M 0.01% 1032
2021
Q4 		– Sell
-81,289
Closed -$3.84M – 1891
2021
Q3 		$3.84M Buy
+81,289
New +$4.07M 0.03% 678
2021
Q2 		– Sell
-37,588
Closed -$1.6M – 1692
2021
Q1 		$1.6M Buy
+37,588
New +$1.56M 0.02% 824
2020
Q1 		– Sell
-84,718
Closed -$2.33M – 2102
2019
Q4 		$2.33M Buy
84,718
+38,456
+83% +$1.06M 0.02% 782
2019
Q3 		$1.15M Sell
46,262
-32,673
-41% -$755K 0.01% 976
2019
Q2 		$1.58M Sell
78,935
-202,687
-72% -$4.13M 0.01% 872
2019
Q1 		$5.23M Buy
281,622
+219,168
+351% +$4.21M 0.05% 478
2018
Q4 		$1.23M Buy
+62,454
New +$1.73M 0.01% 1037
2018
Q3 		– Sell
-65,056
Closed -$2.25M – 2319
2018
Q2 		$2.25M Sell
65,056
-125,198
-66% -$4.54M 0.01% 1019
2018
Q1 		$6.7M Buy
190,254
+13,879
+8% +$463K 0.04% 569
2017
Q4 		$5.59M Buy
+176,375
New +$4.51M 0.03% 638
2016
Q1 		– Sell
-30,938
Closed -$292K – 1908
2015
Q4 		$292K Buy
+30,938
New +$307K ﹤0.01% 1318
2015
Q1 		– Sell
-27,757
Closed -$392K – 1782
2014
Q4 		$392K Buy
+27,757
New +$366K ﹤0.01% 1237

Other funds holding XPO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Fund Management (CFM)'s XPO Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of XPO (XPO) in Q3 2025, closing a stake of 23,499 shares — an estimated $2.97M sold.

Capital Fund Management (CFM) first reported a position in XPO in Q3 2016 and held it in 16 quarters. The position peaked at $13.3M in Q2 2021. 544 funds tracked by Wall St. Rank hold XPO as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining XPO position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 23,499 XPO shares in Q3 2025, an estimated $2.97M.
  • Capital Fund Management (CFM) first reported a position in XPO in Q3 2016 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s XPO position peaked at $13.3M in Q2 2021.
  • 544 funds tracked by Wall St. Rank held XPO as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.