Delta Asset Management’s XPO XPO Stock Holding History

Delta Asset 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
2025 Q1	–	Sell	-100	Closed	-$13.1K	–	629
2024 Q4	$13.1K	Hold	100	–	–	﹤0.01%	408
2024 Q3	$10.8K	Hold	100	–	–	﹤0.01%	429
2024 Q2	$10.6K	Hold	100	–	–	﹤0.01%	431
2024 Q1	$12.2K	Hold	100	–	–	﹤0.01%	433
2023 Q4	$8.76K	Hold	100	–	–	﹤0.01%	465
2023 Q3	$7.47K	Hold	100	–	–	﹤0.01%	477
2023 Q2	$5.9K	Hold	100	–	–	﹤0.01%	509
2023 Q1	$3.19K	Hold	100	–	–	﹤0.01%	536
2022 Q4	$3.33K	Buy	+100	New	+$3.37K	﹤0.01%	556
2022 Q1	–	Sell	-168	Closed	-$8K	–	603
2021 Q4	$8K	Hold	168	–	–	﹤0.01%	493
2021 Q3	$8K	Sell	168 -121	-42%	-$6.06K	﹤0.01%	490
2021 Q2	$14K	Hold	289	–	–	﹤0.01%	411
2021 Q1	$12K	Sell	289 -72	-20%	-$2.99K	﹤0.01%	420
2020 Q4	$15K	Hold	361	–	–	﹤0.01%	366
2020 Q3	$11K	Hold	361	–	–	﹤0.01%	393
2020 Q2	$10K	Hold	361	–	–	﹤0.01%	412
2020 Q1	$6K	Hold	361	–	–	﹤0.01%	477
2019 Q4	$10K	Hold	361	–	–	﹤0.01%	447
2019 Q3	$9K	Hold	361	–	–	﹤0.01%	449
2019 Q2	$7K	Hold	361	–	–	﹤0.01%	426
2019 Q1	$7K	Hold	361	–	–	﹤0.01%	417
2018 Q4	$7K	Hold	361	–	–	﹤0.01%	474
2018 Q3	$14K	Buy	+361	New	+$13.1K	﹤0.01%	419

Other funds holding XPO

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Delta Asset Management's XPO Position: Q1 2025 in Review

Delta Asset Management sold out of XPO (XPO) in Q1 2025, closing a stake of 100 shares — an estimated $13.1K sold.

Delta Asset Management first reported a position in XPO in Q3 2018 and held it in 23 quarters. The position peaked at $15K in Q4 2020. 525 funds tracked by Wall St. Rank hold XPO as of Q1 2025.

Delta Asset Management reported no remaining XPO position as of Q1 2025 after selling out during the quarter.
Delta Asset Management sold 100 XPO shares in Q1 2025, an estimated $13.1K.
Delta Asset Management first reported a position in XPO in Q3 2018 and held it in 23 quarters.
Delta Asset Management's XPO position peaked at $15K in Q4 2020.
525 funds tracked by Wall St. Rank held XPO as of Q1 2025.

Based on Delta Asset Management's 13F filing for Q1 2025, filed 9 May 2025.