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 Q2	–	Sell	-2,662	Closed	-$518K	–	446
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 $6.73T AUM 46.02% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Concentric Capital Strategies's XPO Position: Q2 2026 in Review

Concentric Capital Strategies sold out of XPO (XPO) in Q2 2026, closing a stake of 2,662 shares — an estimated $518K sold.

Concentric Capital Strategies first reported a position in XPO in Q3 2023 and held it in 7 quarters. The position peaked at $5.63M in Q2 2024. 752 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

Concentric Capital Strategies reported no remaining XPO position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 2,662 XPO shares in Q2 2026, an estimated $518K.
Concentric Capital Strategies first reported a position in XPO in Q3 2023 and held it in 7 quarters.
Concentric Capital Strategies's XPO position peaked at $5.63M in Q2 2024.
752 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.