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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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

Dark Forest Capital Management's XPO Position: Q1 2026 in Review

Dark Forest Capital Management reduced its XPO (XPO) stake by 44% in Q1 2026, selling an estimated $382K and leaving 2,741 shares worth $533K. The position accounts for 0.05% of the portfolio, ranked #539.

Dark Forest Capital Management first reported a position in XPO in Q2 2021 and has held it in 15 quarters since. The position peaked at $1M in Q2 2025. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • Dark Forest Capital Management held 2,741 shares of XPO worth $533K as of Q1 2026.
  • Dark Forest Capital Management sold 2,130 XPO shares in Q1 2026, an estimated $382K.
  • XPO made up 0.05% of Dark Forest Capital Management's portfolio in Q1 2026, its #539 holding.
  • Dark Forest Capital Management first reported a position in XPO in Q2 2021 and has held it in 15 quarters since.
  • Dark Forest Capital Management's XPO position peaked at $1M in Q2 2025.
  • 669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.