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Cartenna Capital’s XPO XPO Stock Holding History

Cartenna Capital’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
-125,000
Closed -$15.8M – 65
2025
Q2 		$15.8M Sell
125,000
-275,000
-69% -$30.8M 0.56% 35
2025
Q1 		$43M Buy
+400,000
New +$50.8M 2.62% 15
2024
Q2 		– Sell
-360,000
Closed -$43.9M – 58
2024
Q1 		$43.9M Buy
+360,000
New +$38.5M 2.4% 13
2023
Q4 		– Sell
-235,000
Closed -$17.5M – 49
2023
Q3 		$17.5M Buy
235,000
+75,000
+47% +$5.18M 1.79% 22
2023
Q2 		$9.44M Buy
+160,000
New +$7.24M 0.76% 31

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

Cartenna Capital's XPO Position: Q3 2025 in Review

Cartenna Capital sold out of XPO (XPO) in Q3 2025, closing a stake of 125,000 shares — an estimated $15.8M sold.

Cartenna Capital first reported a position in XPO in Q2 2023 and held it in 5 quarters. The position peaked at $43.9M in Q1 2024. 543 funds tracked by Wall St. Rank hold XPO as of Q3 2025.

  • Cartenna Capital reported no remaining XPO position as of Q3 2025 after selling out during the quarter.
  • Cartenna Capital sold 125,000 XPO shares in Q3 2025, an estimated $15.8M.
  • Cartenna Capital first reported a position in XPO in Q2 2023 and held it in 5 quarters.
  • Cartenna Capital's XPO position peaked at $43.9M in Q1 2024.
  • 543 funds tracked by Wall St. Rank held XPO as of Q3 2025.

Based on Cartenna Capital's 13F filing for Q3 2025, filed 14 Nov 2025.