Davis Capital Management
XPO icon

Davis Capital Management’s XPO XPO Stock Holding History

Davis 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
Q3 		$528 Buy
3
+2
+200% +$392 ﹤0.01% 622
2026
Q2 		$205 Buy
+1
New +$212 ﹤0.01% 835

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Bank of New York Mellon
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Allspring Global Investments
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Jay A. Fishman Ltd
Jay A. Fishman Ltd Troy, Michigan $1.24B AUM 21.21% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Davis Capital Management's XPO Position: Q3 2026 in Review

Davis Capital Management increased its XPO (XPO) stake by 200% in Q3 2026, buying an estimated $392 and bringing the position to 3 shares worth $528. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Davis Capital Management first reported a position in XPO in Q2 2026 and has held it in 2 quarters since. 343 funds tracked by Wall St. Rank hold XPO as of Q3 2026.

  • Davis Capital Management held 3 shares of XPO worth $528 as of Q3 2026.
  • Davis Capital Management bought 2 XPO shares in Q3 2026, an estimated $392.
  • XPO made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #622 holding.
  • Davis Capital Management first reported a position in XPO in Q2 2026 and has held it in 2 quarters since.
  • 343 funds tracked by Wall St. Rank held XPO as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.