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CTC Alternative Strategies’s XPO XPO Stock Holding History

CTC Alternative 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
-3,500
Closed -$681K – 160
2026
Q1 		$681K Buy
+3,500
New +$627K 1.55% 20
2025
Q3 		– Sell
-1,600
Closed -$202K – 189
2025
Q2 		$202K Buy
+1,600
New +$179K 0.18% 138

Other funds holding XPO

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CTC Alternative Strategies's XPO Position: Q2 2026 in Review

CTC Alternative Strategies sold out of XPO (XPO) in Q2 2026, closing a stake of 3,500 shares — an estimated $681K sold.

CTC Alternative Strategies first reported a position in XPO in Q2 2025 and held it in 2 quarters. The position peaked at $681K in Q1 2026. 746 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • CTC Alternative Strategies reported no remaining XPO position as of Q2 2026 after selling out during the quarter.
  • CTC Alternative Strategies sold 3,500 XPO shares in Q2 2026, an estimated $681K.
  • CTC Alternative Strategies first reported a position in XPO in Q2 2025 and held it in 2 quarters.
  • CTC Alternative Strategies's XPO position peaked at $681K in Q1 2026.
  • 746 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.