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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cercano Management's XPO Position: Q1 2026 in Review

Cercano Management reduced its XPO (XPO) stake by 61% in Q1 2026, selling an estimated $213M and leaving 756,536 shares worth $147M. The position accounts for 6.35% of the portfolio, ranked #3.

Cercano Management first reported a position in XPO in Q4 2022 and has held it in 14 quarters since. The position peaked at $383M in Q1 2024. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

Cercano Management held 756,536 shares of XPO worth $147M as of Q1 2026.
Cercano Management sold 1,189,460 XPO shares in Q1 2026, an estimated $213M.
XPO made up 6.35% of Cercano Management's portfolio in Q1 2026, its #3 holding.
Cercano Management first reported a position in XPO in Q4 2022 and has held it in 14 quarters since.
Cercano Management's XPO position peaked at $383M in Q1 2024.
669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.