Forest Avenue Capital Management’s XPO XPO Stock Holding History

Forest Avenue 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 Q1	–	Sell	-467,057	Closed	-$63.5M	–	34
2025 Q4	$63.5M	Sell	467,057 -25,296	-5%	-$3.45M	4.18%	9
2025 Q3	$63.6M	Sell	492,353 -241,868	-33%	-$31.4M	4.69%	7
2025 Q2	$92.7M	Buy	734,221 +263,304	+56%	+$29.5M	7.23%	4
2025 Q1	$50.7M	Sell	470,917 -86,120	-15%	-$10.9M	6.92%	7
2024 Q4	$73.1M	Buy	557,037 +200,826	+56%	+$27.1M	6.68%	5
2024 Q3	$38.3M	Buy	356,211 +65,742	+23%	+$7.36M	4.65%	10
2024 Q2	$30.8M	Buy	290,469 +68,869	+31%	+$7.72M	4.27%	13
2024 Q1	$27M	Hold	221,600	–	–	6.64%	7
2023 Q4	$19.4M	Buy	221,600 +27,400	+14%	+$2.23M	6.57%	7
2023 Q3	$14.5M	Buy	+194,200	New	+$13.4M	6.54%	4

Other funds holding XPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Forest Avenue Capital Management's XPO Position: Q1 2026 in Review

Forest Avenue Capital Management sold out of XPO (XPO) in Q1 2026, closing a stake of 467,057 shares — an estimated $63.5M sold.

Forest Avenue Capital Management first reported a position in XPO in Q3 2023 and held it in 10 quarters. The position peaked at $92.7M in Q2 2025. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

Forest Avenue Capital Management reported no remaining XPO position as of Q1 2026 after selling out during the quarter.
Forest Avenue Capital Management sold 467,057 XPO shares in Q1 2026, an estimated $63.5M.
Forest Avenue Capital Management first reported a position in XPO in Q3 2023 and held it in 10 quarters.
Forest Avenue Capital Management's XPO position peaked at $92.7M in Q2 2025.
669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Forest Avenue Capital Management's 13F filing for Q1 2026, filed 14 May 2026.