Capstone Investment Advisors
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Capstone Investment Advisors’s XPO XPO Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-3,504
Closed -$443K – 2108
2025
Q2 		$443K Buy
+3,504
New +$393K ﹤0.01% 1194
2025
Q1 		– Sell
-2,698
Closed -$354K – 1938
2024
Q4 		$354K Buy
+2,698
New +$365K ﹤0.01% 1431
2019
Q1 		– Sell
-1,735
Closed -$34K – 1381
2018
Q4 		$34K Buy
+1,735
New +$48.1K ﹤0.01% 1202
2017
Q1 		– Sell
-36,958
Closed -$551K – 1152
2016
Q4 		$551K Sell
36,958
-149,829
-80% -$2.09M 0.02% 565
2016
Q3 		$2.37M Buy
+186,787
New +$2.11M 0.05% 235
2016
Q1 		– Sell
-72,603
Closed -$684K – 786
2015
Q4 		$684K Buy
+72,603
New +$721K 0.02% 302

Other funds holding XPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capstone Investment Advisors's XPO Position: Q3 2025 in Review

Capstone Investment Advisors sold out of XPO (XPO) in Q3 2025, closing a stake of 3,504 shares — an estimated $443K sold.

Capstone Investment Advisors first reported a position in XPO in Q4 2015 and held it in 6 quarters. The position peaked at $2.37M in Q3 2016. 544 funds tracked by Wall St. Rank hold XPO as of Q3 2025.

  • Capstone Investment Advisors reported no remaining XPO position as of Q3 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,504 XPO shares in Q3 2025, an estimated $443K.
  • Capstone Investment Advisors first reported a position in XPO in Q4 2015 and held it in 6 quarters.
  • Capstone Investment Advisors's XPO position peaked at $2.37M in Q3 2016.
  • 544 funds tracked by Wall St. Rank held XPO as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.