Core Alternative Capital’s XPO XPO Stock Holding History

Core Alternative Capital’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	$104K	Hold	505	–	–	0.03%	128
2026 Q1	$98.2K	Hold	505	–	–	0.03%	132
2025 Q4	$68.6K	Hold	505	–	–	0.02%	137
2025 Q3	$65.3K	Hold	505	–	–	0.02%	114
2025 Q2	$63.8K	Hold	505	–	–	0.02%	112
2025 Q1	$54.3K	Hold	505	–	–	0.01%	128
2024 Q4	$66.2K	Hold	505	–	–	0.01%	133
2024 Q3	$54.3K	Hold	505	–	–	0.01%	143
2024 Q2	$53.6K	Hold	505	–	–	0.01%	142
2024 Q1	$61.6K	Hold	505	–	–	0.01%	134
2023 Q4	$44.2K	Hold	505	–	–	0.01%	175
2023 Q3	$37.7K	Buy	+505	New	+$34.9K	0.01%	203
2023 Q2	–	Sell	-152	Closed	-$4.85K	–	482
2023 Q1	$4.85K	Buy	+152	New	+$5.47K	﹤0.01%	360
2022 Q1	–	Sell	-45	Closed	-$2K	–	493
2021 Q4	$2K	Buy	+45	New	+$2.09K	﹤0.01%	346

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 $3.37T AUM 44.26% 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

Core Alternative Capital's XPO Position: Q2 2026 in Review

Core Alternative Capital held its XPO (XPO) position steady in Q2 2026 at 505 shares worth $104K. The position accounts for 0.03% of the portfolio, ranked #128.

Core Alternative Capital first reported a position in XPO in Q4 2021 and has held it in 14 quarters since. 750 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

Core Alternative Capital held 505 shares of XPO worth $104K as of Q2 2026.
Core Alternative Capital left its XPO share count unchanged in Q2 2026.
XPO made up 0.03% of Core Alternative Capital's portfolio in Q2 2026, its #128 holding.
Core Alternative Capital first reported a position in XPO in Q4 2021 and has held it in 14 quarters since.
750 funds tracked by Wall St. Rank held XPO as of Q2 2026.

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