Dmitry Balyasny’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $92.1M | Buy |
448,750
+7,736
| +2% | +$1.64M | 0.11% | 206 |
|
|
2026
Q1 | $85.8M | Buy |
441,014
+393,516
| +828% | +$70.5M | 0.11% | 192 |
|
|
2025
Q4 | $6.46M | Buy |
+47,498
| New | +$6.47M | 0.01% | 1265 |
|
|
2025
Q1 | – | Sell |
-706,952
| Closed | -$89.9M | – | 3359 |
|
|
2024
Q4 | $92.7M | Sell |
706,952
-116,912
| -14% | -$15.8M | 0.14% | 171 |
|
|
2024
Q3 | $88.6M | Sell |
823,864
-926,503
| -53% | -$104M | 0.14% | 150 |
|
|
2024
Q2 | $186M | Buy |
1,750,367
+617,599
| +55% | +$69.2M | 0.33% | 42 |
|
|
2024
Q1 | $138M | Sell |
1,132,768
-382,761
| -25% | -$41M | 0.24% | 67 |
|
|
2023
Q4 | $133M | Buy |
1,515,529
+463,267
| +44% | +$37.8M | 0.25% | 71 |
|
|
2023
Q3 | $78.6M | Sell |
1,052,262
-130,612
| -11% | -$9.01M | 0.16% | 156 |
|
|
2023
Q2 | $69.8M | Buy |
1,182,874
+91,169
| +8% | +$4.13M | 0.15% | 170 |
|
|
2023
Q1 | $34.8M | Buy |
+1,091,705
| New | +$39.3M | 0.09% | 322 |
|
|
2022
Q4 | – | Sell |
-958,206
| Closed | -$25.3M | – | 3298 |
|
|
2022
Q3 | $25.3M | Sell |
958,206
-70,063
| -7% | -$2.18M | 0.08% | 346 |
|
|
2022
Q2 | $29.4M | Buy |
1,028,269
+957,793
| +1,359% | +$30.5M | 0.1% | 295 |
|
|
2022
Q1 | $3.05M | Sell |
70,476
-1,486,085
| -95% | -$62.1M | 0.01% | 1172 |
|
|
2021
Q4 | $71.6M | Buy |
1,556,561
+537,353
| +53% | +$25M | 0.24% | 74 |
|
|
2021
Q3 | $48.2M | Buy |
1,019,208
+346,571
| +52% | +$17.4M | 0.2% | 113 |
|
|
2021
Q2 | $32.5M | Sell |
672,637
-457,525
| -40% | -$22.3M | 0.15% | 163 |
|
|
2021
Q1 | $48.2M | Buy |
1,130,162
+1,097,666
| +3,378% | +$45.5M | 0.24% | 93 |
|
|
2020
Q4 | $1.34M | Buy |
+32,496
| New | +$1.18M | 0.01% | 954 |
|
|
2020
Q3 | – | Sell |
-341,338
| Closed | -$9.12M | – | 1649 |
|
|
2020
Q2 | $9.12M | Buy |
341,338
+282,255
| +478% | +$6.76M | 0.08% | 357 |
|
|
2020
Q1 | $996K | Buy |
+59,083
| New | +$1.58M | 0.01% | 759 |
|
|
2019
Q1 | – | Sell |
-70,359
| Closed | -$1.39M | – | 1701 |
|
|
2018
Q4 | $1.39M | Buy |
+70,359
| New | +$1.95M | 0.01% | 813 |
|
|
2018
Q2 | – | Sell |
-106,166
| Closed | -$3.74M | – | 2196 |
|
|
2018
Q1 | $3.74M | Sell |
106,166
-113,910
| -52% | -$3.8M | 0.02% | 794 |
|
|
2017
Q4 | $6.97M | Buy |
+220,076
| New | +$5.63M | 0.02% | 745 |
|
|
2017
Q3 | – | Sell |
-27,633
| Closed | -$618K | – | 2124 |
|
|
2017
Q2 | $618K | Sell |
27,633
-346,464
| -93% | -$6.49M | ﹤0.01% | 1203 |
|
|
2017
Q1 | $6.2M | Sell |
374,097
-406,944
| -52% | -$6.65M | 0.03% | 640 |
|
|
2016
Q4 | $11.7M | Sell |
781,041
-1,253,983
| -62% | -$17.5M | 0.06% | 435 |
|
|
2016
Q3 | $25.8M | Buy |
+2,035,024
| New | +$23M | 0.15% | 198 |
|
|
2014
Q2 | – | Sell |
-1,382,164
| Closed | -$14.1M | – | 794 |
|
|
2014
Q1 | $14.1M | Buy |
+1,382,164
| New | +$13.8M | 0.16% | 166 |
|
Other funds holding XPO
MP
OAG
Dmitry Balyasny's XPO Position: Q2 2026 in Review
Dmitry Balyasny increased its XPO (XPO) stake by 1.8% in Q2 2026, buying an estimated $1.64M and bringing the position to 448,750 shares worth $92.1M. The position accounts for 0.11% of the portfolio, ranked #206.
Dmitry Balyasny first reported a position in XPO in Q1 2014 and has held it in 29 quarters since. The position peaked at $186M in Q2 2024. 746 funds tracked by Wall St. Rank hold XPO as of Q2 2026.
- Dmitry Balyasny held 448,750 shares of XPO worth $92.1M as of Q2 2026.
- Dmitry Balyasny bought 7,736 XPO shares in Q2 2026, an estimated $1.64M.
- XPO made up 0.11% of Dmitry Balyasny's portfolio in Q2 2026, its #206 holding.
- Dmitry Balyasny first reported a position in XPO in Q1 2014 and has held it in 29 quarters since.
- Dmitry Balyasny's XPO position peaked at $186M in Q2 2024.
- 746 funds tracked by Wall St. Rank held XPO as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.