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Frontier Capital Management’s XPO XPO Stock Holding History

Frontier 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 		$127M Sell
652,073
-68,280
-9% -$12.2M 1.3% 8
2025
Q4 		$97.9M Sell
720,353
-391,235
-35% -$53.3M 1.04% 14
2025
Q3 		$144M Sell
1,111,588
-22,291
-2% -$2.89M 1.29% 7
2025
Q2 		$143M Sell
1,133,879
-47,232
-4% -$5.3M 1.33% 5
2025
Q1 		$127M Sell
1,181,111
-58,457
-5% -$7.43M 1.39% 6
2024
Q4 		$163M Buy
1,239,568
+44,854
+4% +$6.06M 1.54% 4
2024
Q3 		$128M Buy
1,194,714
+170,245
+17% +$19.1M 1.21% 10
2024
Q2 		$109M Sell
1,024,469
-707,947
-41% -$79.4M 1.08% 11
2024
Q1 		$211M Sell
1,732,416
-273,142
-14% -$29.2M 1.98% 3
2023
Q4 		$176M Sell
2,005,558
-627,166
-24% -$51.1M 1.77% 6
2023
Q3 		$197M Sell
2,632,724
-1,133,022
-30% -$78.2M 2.16% 2
2023
Q2 		$222M Buy
3,765,746
+688,409
+22% +$31.2M 2.13% 2
2023
Q1 		$98.2M Buy
3,077,337
+1,034,354
+51% +$37.3M 1.02% 15
2022
Q4 		$68M Buy
2,042,983
+890,088
+77% +$30M 0.74% 38
2022
Q3 		$30.5M Buy
1,152,895
+185,887
+19% +$5.79M 0.36% 105
2022
Q2 		$27.7M Sell
967,008
-22,742
-2% -$723K 0.32% 117
2022
Q1 		$42.8M Sell
989,750
-88,296
-8% -$3.69M 0.39% 93
2021
Q4 		$49.6M Buy
1,078,046
+82,915
+8% +$3.85M 0.39% 87
2021
Q3 		$47.1M Buy
995,131
+273,477
+38% +$13.7M 0.37% 100
2021
Q2 		$34.9M Buy
+721,654
New +$35.2M 0.26% 143

Other funds holding XPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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

Frontier Capital Management's XPO Position: Q1 2026 in Review

Frontier Capital Management reduced its XPO (XPO) stake by 9.5% in Q1 2026, selling an estimated $12.2M and leaving 652,073 shares worth $127M. The position accounts for 1.3% of the portfolio, ranked #8.

Frontier Capital Management first reported a position in XPO in Q2 2021 and has held it in 20 quarters since. The position peaked at $222M in Q2 2023. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • Frontier Capital Management held 652,073 shares of XPO worth $127M as of Q1 2026.
  • Frontier Capital Management sold 68,280 XPO shares in Q1 2026, an estimated $12.2M.
  • XPO made up 1.3% of Frontier Capital Management's portfolio in Q1 2026, its #8 holding.
  • Frontier Capital Management first reported a position in XPO in Q2 2021 and has held it in 20 quarters since.
  • Frontier Capital Management's XPO position peaked at $222M in Q2 2023.
  • 669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Frontier Capital Management's 13F filing for Q1 2026, filed 15 May 2026.