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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
2025
Q4 		– Sell
-2,840
Closed -$3.15M – 168
2025
Q3 		$3.15M Buy
+2,840
New +$369K 0.12% 78

Other funds holding XPO

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 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 $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.