Empirical Capital Management’s XPO XPO Stock Holding History

Empirical 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	$1.03M	Hold	5,000	–	–	0.28%	24
2026 Q1	$973K	Sell	5,000 -32,000	-86%	-$5.74M	0.58%	14
2025 Q4	$5.03M	Sell	37,000 -13,000	-26%	-$1.77M	3.31%	9
2025 Q3	$6.46M	Sell	50,000 -23,000	-32%	-$2.99M	4.37%	9
2025 Q2	$9.22M	Hold	73,000	–	–	5.71%	8
2025 Q1	$7.85M	Buy	73,000 +17,000	+30%	+$2.16M	5.58%	8
2024 Q4	$7.34M	Buy	56,000 +6,000	+12%	+$811K	5.54%	7
2024 Q3	$5.38M	Hold	50,000	–	–	3.76%	11
2024 Q2	$5.31M	Hold	50,000	–	–	3.78%	12
2024 Q1	$6.1M	Hold	50,000	–	–	4.95%	11
2023 Q4	$4.38M	Buy	+50,000	New	+$4.07M	4.01%	12

Other funds holding XPO

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Empirical Capital Management's XPO Position: Q2 2026 in Review

Empirical Capital Management held its XPO (XPO) position steady in Q2 2026 at 5,000 shares worth $1.03M. The position accounts for 0.28% of the portfolio, ranked #24.

Empirical Capital Management first reported a position in XPO in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.22M in Q2 2025. 143 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

Empirical Capital Management held 5,000 shares of XPO worth $1.03M as of Q2 2026.
Empirical Capital Management left its XPO share count unchanged in Q2 2026.
XPO made up 0.28% of Empirical Capital Management's portfolio in Q2 2026, its #24 holding.
Empirical Capital Management first reported a position in XPO in Q4 2023 and has held it in 11 quarters since.
Empirical Capital Management's XPO position peaked at $9.22M in Q2 2025.
143 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Empirical Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.