Concentric Capital Strategies’s XPO XPO Stock Holding History

Concentric Capital Strategies’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	$518K	Buy	+2,662	New	+$477K	0.04%	215
2025 Q4	–	Sell	-24,121	Closed	-$3.12M	–	412
2025 Q3	$3.12M	Buy	24,121 +6,802	+39%	+$883K	0.14%	146
2025 Q2	$2.19M	Buy	+17,319	New	+$1.94M	0.1%	180
2024 Q4	–	Sell	-25,175	Closed	-$2.71M	–	386
2024 Q3	$2.71M	Sell	25,175 -27,873	-53%	-$3.12M	0.11%	169
2024 Q2	$5.63M	Buy	53,048 +23,073	+77%	+$2.59M	0.28%	90
2024 Q1	$3.66M	Buy	+29,975	New	+$3.21M	0.21%	123
2023 Q4	–	Sell	-3,387	Closed	-$253K	–	331
2023 Q3	$253K	Buy	+3,387	New	+$234K	0.03%	202

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

Concentric Capital Strategies's XPO Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in XPO (XPO) in Q1 2026: 2,662 shares worth $518K. The stake represents 0.04% of the portfolio and ranks #215 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in XPO as recently as Q3 2025.

Concentric Capital Strategies first reported a position in XPO in Q3 2023 and has held it in 7 quarters since. The position peaked at $5.63M in Q2 2024. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

Concentric Capital Strategies held 2,662 shares of XPO worth $518K as of Q1 2026.
XPO was a new Concentric Capital Strategies position in Q1 2026.
XPO made up 0.04% of Concentric Capital Strategies's portfolio in Q1 2026, its #215 holding.
Concentric Capital Strategies first reported a position in XPO in Q3 2023 and has held it in 7 quarters since.
Concentric Capital Strategies's XPO position peaked at $5.63M in Q2 2024.
669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.