Cooke & Bieler’s XPO XPO Stock Holding History

Cooke & Bieler’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	–	Sell	-933,703	Closed	-$127M	–	111
2025 Q4	$127M	Sell	933,703 -42	-0%	-$5.72K	1.32%	29
2025 Q3	$121M	Buy	933,745 +76,847	+9%	+$9.97M	1.25%	34
2025 Q2	$108M	Buy	+856,898	New	+$96.1M	1.08%	42

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

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

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 $3.37T AUM 44.26% 1-Year Est. Return

OAG

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

Cooke & Bieler's XPO Position: Q1 2026 in Review

Cooke & Bieler sold out of XPO (XPO) in Q1 2026, closing a stake of 933,703 shares — an estimated $127M sold.

Cooke & Bieler first reported a position in XPO in Q2 2025 and held it in 3 quarters. The position peaked at $127M in Q4 2025. 674 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

Cooke & Bieler reported no remaining XPO position as of Q1 2026 after selling out during the quarter.
Cooke & Bieler sold 933,703 XPO shares in Q1 2026, an estimated $127M.
Cooke & Bieler first reported a position in XPO in Q2 2025 and held it in 3 quarters.
Cooke & Bieler's XPO position peaked at $127M in Q4 2025.
674 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Cooke & Bieler's 13F filing for Q1 2026, filed 4 May 2026.