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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 – 477
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 0.31% 116
2024
Q2 		$6.18M Sell
58,225
-27,868
-32% -$3.12M 0.29% 117
2024
Q1 		$10.5M Sell
86,093
-13,973
-14% -$1.5M 0.49% 61
2023
Q4 		$8.76M Sell
100,066
-16,542
-14% -$1.35M 0.58% 50
2023
Q3 		$8.71M Buy
116,608
+6,203
+6% +$428K 0.43% 76
2023
Q2 		$6.51M Buy
+110,405
New +$5M 0.22% 170
2023
Q1 		– Sell
-174,330
Closed -$5.8M – 541
2022
Q4 		$5.8M Buy
+174,330
New +$5.87M 0.28% 109
2022
Q2 		– Sell
-84,477
Closed -$3.65M – 659
2022
Q1 		$3.65M Buy
+84,477
New +$3.53M 0.14% 240
2021
Q4 		– Sell
-93,883
Closed -$4.44M – 672
2021
Q3 		$4.44M Buy
93,883
+73,643
+364% +$3.69M 0.22% 159
2021
Q2 		$979K Buy
+20,240
New +$989K 0.05% 364
2021
Q1 		– Sell
-108,980
Closed -$4.49M – 518
2020
Q4 		$4.49M Sell
108,980
-20,387
-16% -$739K 0.37% 109
2020
Q3 		$3.79M Buy
129,367
+48,842
+61% +$1.41M 0.33% 128
2020
Q2 		$2.15M Buy
+80,525
New +$1.93M 0.25% 175

Other funds holding XPO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cinctive Capital Management's XPO Position: Q1 2025 in Review

Cinctive Capital Management sold out of XPO (XPO) in Q1 2025, closing a stake of 10,250 shares — an estimated $1.34M sold.

Cinctive Capital Management first reported a position in XPO in Q2 2020 and held it in 14 quarters. The position peaked at $10.5M in Q1 2024. 525 funds tracked by Wall St. Rank hold XPO as of Q1 2025.

  • Cinctive Capital Management reported no remaining XPO position as of Q1 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 10,250 XPO shares in Q1 2025, an estimated $1.34M.
  • Cinctive Capital Management first reported a position in XPO in Q2 2020 and held it in 14 quarters.
  • Cinctive Capital Management's XPO position peaked at $10.5M in Q1 2024.
  • 525 funds tracked by Wall St. Rank held XPO as of Q1 2025.

Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.