CI
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Capital International’s XPO XPO Stock Holding History

Capital International’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
Q1 		$3.77M Sell
19,400
-6,919
-26% -$1.24M 0.14% 116
2025
Q4 		$3.58M Sell
26,319
-9,662
-27% -$1.32M 0.13% 124
2025
Q3 		$4.65M Hold
35,981
– – 0.17% 109
2025
Q2 		$4.54M Buy
35,981
+9,886
+38% +$1.11M 0.17% 113
2025
Q1 		$2.81M Buy
+26,095
New +$3.32M 0.12% 123

Other funds holding XPO

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International's XPO Position: Q1 2026 in Review

Capital International reduced its XPO (XPO) stake by 26% in Q1 2026, selling an estimated $1.24M and leaving 19,400 shares worth $3.77M. The position accounts for 0.14% of the portfolio, ranked #116.

Capital International first reported a position in XPO in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.65M in Q3 2025. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • Capital International held 19,400 shares of XPO worth $3.77M as of Q1 2026.
  • Capital International sold 6,919 XPO shares in Q1 2026, an estimated $1.24M.
  • XPO made up 0.14% of Capital International's portfolio in Q1 2026, its #116 holding.
  • Capital International first reported a position in XPO in Q1 2025 and has held it in 5 quarters since.
  • Capital International's XPO position peaked at $4.65M in Q3 2025.
  • 669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Capital International's 13F filing for Q1 2026, filed 13 May 2026.