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Cercano Management’s XPO XPO Stock Holding History

Cercano Management’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 		$5.97M Sell
29,081
-727,455
-96% -$154M 0.8% 26
2026
Q1 		$147M Sell
756,536
-1,189,460
-61% -$213M 6.35% 3
2025
Q4 		$264M Hold
1,945,996
– – 10.01% 2
2025
Q3 		$252M Sell
1,945,996
-148,845
-7% -$19.3M 9.64% 3
2025
Q2 		$265M Sell
2,094,841
-65,132
-3% -$7.31M 7.55% 2
2025
Q1 		$232M Sell
2,159,973
-141,514
-6% -$18M 6.83% 3
2024
Q4 		$302M Sell
2,301,487
-840,540
-27% -$114M 7.68% 2
2024
Q3 		$338M Hold
3,142,027
– – 8.08% 2
2024
Q2 		$334M Buy
3,142,027
+2,820
+0.1% +$316K 8.88% 2
2024
Q1 		$383M Sell
3,139,207
-79,718
-2% -$8.53M 10.66% 2
2023
Q4 		$282M Sell
3,218,925
-225,141
-7% -$18.3M 9.31% 3
2023
Q3 		$257M Sell
3,444,066
-169,987
-5% -$11.7M 9.14% 2
2023
Q2 		$213M Buy
3,614,053
+1,070,915
+42% +$48.5M 7.41% 3
2023
Q1 		$81.1M Buy
2,543,138
+1,919,866
+308% +$69.1M 3.24% 5
2022
Q4 		$20.7M Buy
+623,272
New +$21M 0.84% 23

Other funds holding XPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cercano Management's XPO Position: Q2 2026 in Review

Cercano Management reduced its XPO (XPO) stake by 96% in Q2 2026, selling an estimated $154M and leaving 29,081 shares worth $5.97M. The position accounts for 0.8% of the portfolio, ranked #26.

Cercano Management first reported a position in XPO in Q4 2022 and has held it in 15 quarters since. The position peaked at $383M in Q1 2024. 749 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Cercano Management held 29,081 shares of XPO worth $5.97M as of Q2 2026.
  • Cercano Management sold 727,455 XPO shares in Q2 2026, an estimated $154M.
  • XPO made up 0.8% of Cercano Management's portfolio in Q2 2026, its #26 holding.
  • Cercano Management first reported a position in XPO in Q4 2022 and has held it in 15 quarters since.
  • Cercano Management's XPO position peaked at $383M in Q1 2024.
  • 749 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.