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
2026 Q2	$28.7M	Buy	+140,000	New	+$29.6M	0.68%	42
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cartenna Capital's XPO Position: Q2 2026 in Review

Cartenna Capital opened a new position in XPO (XPO) in Q2 2026: 140,000 shares worth $28.7M. The stake represents 0.68% of the portfolio and ranks #42 among its holdings. This is a return to the name: Cartenna Capital previously reported a position in XPO as recently as Q2 2025.

Cartenna Capital first reported a position in XPO in Q2 2023 and has held it in 6 quarters since. The position peaked at $43.9M in Q1 2024. 750 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

Cartenna Capital held 140,000 shares of XPO worth $28.7M as of Q2 2026.
XPO was a new Cartenna Capital position in Q2 2026.
XPO made up 0.68% of Cartenna Capital's portfolio in Q2 2026, its #42 holding.
Cartenna Capital first reported a position in XPO in Q2 2023 and has held it in 6 quarters since.
Cartenna Capital's XPO position peaked at $43.9M in Q1 2024.
750 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Cartenna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.