Dark Forest Capital Management’s XPO XPO Stock Holding History

Dark Forest Capital 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
2026 Q2	$1.81M	Buy	8,839 +6,098	+222%	+$1.29M	0.12%	313
2026 Q1	$533K	Sell	2,741 -2,130	-44%	-$382K	0.05%	539
2025 Q4	$662K	Buy	+4,871	New	+$664K	0.03%	755
2025 Q3	–	Sell	-7,946	Closed	-$1M	–	1527
2025 Q2	$1M	Buy	7,946 +4,261	+116%	+$478K	0.04%	734
2025 Q1	$396K	Buy	+3,685	New	+$468K	0.02%	992
2024 Q3	–	Sell	-3,102	Closed	-$329K	–	1194
2024 Q2	$329K	Sell	3,102 -2,068	-40%	-$232K	0.06%	412
2024 Q1	$631K	Buy	5,170 +2,650	+105%	+$284K	0.11%	200
2023 Q4	$221K	Sell	2,520 -7,587	-75%	-$618K	0.03%	380
2023 Q3	$755K	Sell	10,107 -3,094	-23%	-$214K	0.06%	539
2023 Q2	$779K	Buy	13,201 +5,045	+62%	+$228K	0.07%	410
2023 Q1	$260K	Buy	+8,156	New	+$294K	0.06%	294
2022 Q4	–	Sell	-2	Closed	–	–	1529
2022 Q3	$0	Buy	+2	New	+$62	﹤0.01%	1475
2022 Q2	–	Sell	-1,148	Closed	-$49K	–	1432
2022 Q1	$49K	Buy	1,148 +734	+177%	+$30.7K	0.01%	613
2021 Q4	$19K	Sell	414 -916	-69%	-$42.6K	0.01%	715
2021 Q3	$63K	Sell	1,330 -1,044	-44%	-$52.3K	0.02%	509
2021 Q2	$115K	Buy	+2,374	New	+$116K	0.05%	295

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

Dark Forest Capital Management's XPO Position: Q2 2026 in Review

Dark Forest Capital Management increased its XPO (XPO) stake by 222% in Q2 2026, buying an estimated $1.29M and bringing the position to 8,839 shares worth $1.81M. The position accounts for 0.12% of the portfolio, ranked #313.

Dark Forest Capital Management first reported a position in XPO in Q2 2021 and has held it in 16 quarters since. 750 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

Dark Forest Capital Management held 8,839 shares of XPO worth $1.81M as of Q2 2026.
Dark Forest Capital Management bought 6,098 XPO shares in Q2 2026, an estimated $1.29M.
XPO made up 0.12% of Dark Forest Capital Management's portfolio in Q2 2026, its #313 holding.
Dark Forest Capital Management first reported a position in XPO in Q2 2021 and has held it in 16 quarters since.
750 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.