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
Q1 		– Sell
-53,300
Closed -$6.99M – 2402
2024
Q4 		$6.99M Sell
53,300
-51,400
-49% -$6.95M 0.02% 923
2024
Q3 		$11.3M Sell
104,700
-95,300
-48% -$10.7M 0.03% 672
2024
Q2 		$21.2M Buy
200,000
+31,200
+18% +$3.5M 0.06% 401
2024
Q1 		$20.6M Buy
168,800
+85,300
+102% +$9.13M 0.06% 436
2023
Q4 		$7.31M Sell
83,500
-8,100
-9% -$660K 0.02% 926
2023
Q3 		$6.84M Buy
91,600
+79,200
+639% +$5.47M 0.02% 783
2023
Q2 		$732K Buy
+12,400
New +$561K ﹤0.01% 1493
2023
Q1 		– Sell
-27,600
Closed -$919K – 1768
2022
Q4 		$919K Buy
+27,600
New +$930K 0.01% 1147
2022
Q3 		– Sell
-20,533
Closed -$588K – 1697
2022
Q2 		$588K Buy
+20,533
New +$653K 0.01% 1207
2022
Q1 		– Sell
-22,216
Closed -$1.02M – 1846
2021
Q4 		$1.02M Sell
22,216
-219,295
-91% -$10.2M 0.01% 1273
2021
Q3 		$11.4M Buy
+241,511
New +$12.1M 0.08% 322
2020
Q1 		– Sell
-58,117
Closed -$1.6M – 2103
2019
Q4 		$1.6M Buy
58,117
+34,697
+148% +$953K 0.01% 928
2019
Q3 		$580K Sell
23,420
-56,672
-71% -$1.31M 0.01% 1191
2019
Q2 		$1.6M Sell
80,092
-57,538
-42% -$1.17M 0.01% 868
2019
Q1 		$2.56M Buy
137,630
+57,828
+72% +$1.11M 0.02% 714
2018
Q4 		$1.57M Buy
79,802
+54,647
+217% +$1.51M 0.01% 934
2018
Q3 		$993K Sell
25,155
-79,224
-76% -$2.88M 0.01% 1388
2018
Q2 		$3.62M Sell
104,379
-87,610
-46% -$3.18M 0.02% 859
2018
Q1 		$6.76M Sell
191,989
-63,899
-25% -$2.13M 0.04% 565
2017
Q4 		$8.11M Buy
+255,888
New +$6.54M 0.04% 474
2016
Q2 		– Sell
-24,288
Closed -$258K – 1828
2016
Q1 		$258K Sell
24,288
-18,215
-43% -$159K ﹤0.01% 1368
2015
Q4 		$401K Buy
+42,503
New +$422K ﹤0.01% 1195

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.