DS
XPO icon

Daniel Sundheim’s XPO XPO Stock Holding History

Daniel Sundheim’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
-1,287,630
Closed -$251M – 65
2026
Q1 		$251M Sell
1,287,630
-747,412
-37% -$134M 2.23% 20
2025
Q4 		$277M Sell
2,035,042
-470,696
-19% -$64.1M 2.58% 15
2025
Q3 		$324M Sell
2,505,738
-639,178
-20% -$83M 3.72% 9
2025
Q2 		$397M Buy
3,144,916
+92,730
+3% +$10.4M 5.51% 2
2025
Q1 		$328M Buy
3,052,186
+1,018,348
+50% +$129M 5.03% 4
2024
Q4 		$267M Sell
2,033,838
-2,677,204
-57% -$362M 4.43% 8
2024
Q3 		$506M Buy
4,711,042
+2,153,042
+84% +$241M 9.78% 2
2024
Q2 		$272M Buy
+2,558,000
New +$287M 4.58% 5

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

Daniel Sundheim's XPO Position: Q2 2026 in Review

Daniel Sundheim sold out of XPO (XPO) in Q2 2026, closing a stake of 1,287,630 shares — an estimated $251M sold.

Daniel Sundheim first reported a position in XPO in Q2 2024 and held it in 8 quarters. The position peaked at $506M in Q3 2024. 746 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Daniel Sundheim reported no remaining XPO position as of Q2 2026 after selling out during the quarter.
  • Daniel Sundheim sold 1,287,630 XPO shares in Q2 2026, an estimated $251M.
  • Daniel Sundheim first reported a position in XPO in Q2 2024 and held it in 8 quarters.
  • Daniel Sundheim's XPO position peaked at $506M in Q3 2024.
  • 746 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on D1 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.