CM
XPO icon

Crestline Management’s XPO XPO Stock Holding History

Crestline 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
-3,000
Closed -$393K – 676
2024
Q4 		$393K Sell
3,000
-45,351
-94% -$6.13M 0.01% 577
2024
Q3 		$5.2M Buy
+48,351
New +$5.41M 0.27% 101
2022
Q4 		– Sell
-304,615
Closed -$8.06M – 220
2022
Q3 		$8.06M Buy
304,615
+46,081
+18% +$1.44M 1.09% 14
2022
Q2 		$7.4M Buy
258,534
+125,000
+94% +$3.98M 0.97% 20
2022
Q1 		$5.78M Sell
133,534
-59,069
-31% -$2.47M 0.69% 26
2021
Q4 		$8.86M Buy
192,603
+127,520
+196% +$5.93M 0.66% 26
2021
Q3 		$3.08M Buy
65,083
+8,556
+15% +$429K 0.29% 76
2021
Q2 		$2.73M Buy
+56,527
New +$2.76M 0.24% 66
2020
Q2 		– Sell
-36,142
Closed -$609K – 176
2020
Q1 		$609K Buy
+36,142
New +$966K 0.18% 29

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

Crestline Management's XPO Position: Q1 2025 in Review

Crestline Management sold out of XPO (XPO) in Q1 2025, closing a stake of 3,000 shares — an estimated $393K sold.

Crestline Management first reported a position in XPO in Q1 2020 and held it in 9 quarters. The position peaked at $8.86M in Q4 2021. 525 funds tracked by Wall St. Rank hold XPO as of Q1 2025.

  • Crestline Management reported no remaining XPO position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 3,000 XPO shares in Q1 2025, an estimated $393K.
  • Crestline Management first reported a position in XPO in Q1 2020 and held it in 9 quarters.
  • Crestline Management's XPO position peaked at $8.86M in Q4 2021.
  • 525 funds tracked by Wall St. Rank held XPO as of Q1 2025.

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