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Davidson Kempner Capital Management’s XPO XPO Stock Holding History

Davidson Kempner 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 		– Sell
-50,000
Closed -$9.73M – 292
2026
Q1 		$9.73M Buy
+50,000
New +$8.96M 0.12% 124

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

Davidson Kempner Capital Management's XPO Position: Q2 2026 in Review

Davidson Kempner Capital Management sold out of XPO (XPO) in Q2 2026, closing a stake of 50,000 shares — an estimated $9.73M sold.

Davidson Kempner Capital Management first reported a position in XPO in Q1 2026 and held it in 1 quarter. The position peaked at $9.73M in Q1 2026. 750 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Davidson Kempner Capital Management reported no remaining XPO position as of Q2 2026 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 50,000 XPO shares in Q2 2026, an estimated $9.73M.
  • Davidson Kempner Capital Management first reported a position in XPO in Q1 2026 and held it in 1 quarter.
  • Davidson Kempner Capital Management's XPO position peaked at $9.73M in Q1 2026.
  • 750 funds tracked by Wall St. Rank held XPO as of Q2 2026.

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