CSS LLC’s XPO XPO Stock Holding History

CSS LLC’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	$292K	Buy	+1,500	New	+$269K	0.01%	660
2025 Q2	–	Sell	-4,000	Closed	-$430K	–	1169
2025 Q1	$430K	Buy	+4,000	New	+$508K	0.02%	528
2021 Q3	–	Sell	-15,903	Closed	-$769K	–	1320
2021 Q2	$769K	Buy	+15,903	New	+$777K	0.03%	474
2016 Q2	–	Sell	-118,836	Closed	-$1.26M	–	756
2016 Q1	$1.26M	Sell	118,836 -58,985	-33%	-$514K	0.08%	201
2015 Q4	$1.68M	Sell	177,821 -8,096	-4%	-$80.4K	0.1%	178
2015 Q3	$1.53M	Buy	+185,917	New	+$2.44M	0.09%	191

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

CSS LLC's XPO Position: Q2 2022 in Review

CSS LLC sold out of XPO (XPO) in Q2 2022, closing a stake of 12,623 shares — an estimated $546K sold.

CSS LLC first reported a position in XPO in Q2 2021 and held it in 4 quarters. The position peaked at $1.33M in Q2 2021. 436 funds tracked by Wall St. Rank hold XPO as of Q2 2022.

CSS LLC reported no remaining XPO position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 12,623 XPO shares in Q2 2022, an estimated $546K.
CSS LLC first reported a position in XPO in Q2 2021 and held it in 4 quarters.
CSS LLC's XPO position peaked at $1.33M in Q2 2021.
436 funds tracked by Wall St. Rank held XPO as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.