CCM
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Cinctive Capital Management’s XPO XPO Stock Holding History

Cinctive Capital 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
Q1 		– Sell
-10,250
Closed -$1.34M – 483
2024
Q4 		$1.34M Sell
10,250
-41,906
-80% -$5.66M 0.07% 261
2024
Q3 		$5.61M Sell
52,156
-6,069
-10% -$679K 0.32% 116
2024
Q2 		$6.18M Sell
58,225
-27,868
-32% -$3.12M 0.33% 117
2024
Q1 		$10.5M Sell
86,093
-13,973
-14% -$1.5M 0.54% 61
2023
Q4 		$8.76M Sell
100,066
-16,542
-14% -$1.35M 0.61% 50
2023
Q3 		$8.71M Buy
116,608
+6,203
+6% +$428K 0.48% 76
2023
Q2 		$6.51M Buy
+110,405
New +$5M 0.26% 170
2023
Q1 		– Sell
-174,330
Closed -$5.8M – 556
2022
Q4 		$5.8M Buy
+174,330
New +$5.87M 0.3% 109
2022
Q2 		– Sell
-84,477
Closed -$3.65M – 697
2022
Q1 		$3.65M Buy
+84,477
New +$3.53M 0.17% 240
2021
Q4 		– Sell
-93,883
Closed -$4.44M – 693
2021
Q3 		$4.44M Buy
93,883
+73,643
+364% +$3.69M 0.24% 159
2021
Q2 		$979K Buy
+20,240
New +$989K 0.05% 364
2021
Q1 		– Sell
-108,980
Closed -$4.49M – 522
2020
Q4 		$4.49M Sell
108,980
-20,387
-16% -$739K 0.38% 109
2020
Q3 		$3.79M Buy
129,367
+48,842
+61% +$1.41M 0.35% 128
2020
Q2 		$2.15M Buy
+80,525
New +$1.93M 0.26% 175

Other funds holding XPO

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return