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
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

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.