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Game Creek Capital’s XPO XPO Stock Holding History

Game Creek Capital’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 		$5.76M Sell
29,600
-4,400
-13% -$789K 1.92% 16
2025
Q4 		$4.62M Sell
34,000
-1,000
-3% -$136K 1.53% 23
2025
Q3 		$4.52M Buy
35,000
+6,600
+23% +$857K 1.58% 20
2025
Q2 		$3.59M Sell
28,400
-3,600
-11% -$404K 1.54% 24
2025
Q1 		$3.44M Sell
32,000
-1,900
-6% -$241K 1.72% 21
2024
Q4 		$4.45M Sell
33,900
-7,600
-18% -$1.03M 1.74% 15
2024
Q3 		$4.46M Buy
41,500
+3,000
+8% +$336K 2.02% 16
2024
Q2 		$4.09M Buy
38,500
+5,500
+17% +$617K 2.09% 16
2024
Q1 		$4.03M Sell
33,000
-15,000
-31% -$1.61M 1.93% 17
2023
Q4 		$4.2M Buy
48,000
+3,000
+7% +$244K 1.76% 17
2023
Q3 		$3.36M Sell
45,000
-750
-2% -$51.8K 2.08% 18
2023
Q2 		$2.7M Sell
45,750
-26,300
-37% -$1.19M 1.52% 25
2023
Q1 		$2.3M Sell
72,050
-75,200
-51% -$2.71M 1.29% 30
2022
Q4 		$4.9M Sell
147,250
-119,085
-45% -$4.01M 2.81% 9
2022
Q3 		$7.04M Buy
266,335
+114,023
+75% +$3.55M 4.28% 6
2022
Q2 		$4.36M Buy
+152,312
New +$4.84M 2.31% 12
2020
Q3 		– Sell
-69,393
Closed -$1.85M – 66
2020
Q2 		$1.85M Buy
+69,393
New +$1.66M 1.52% 25

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

Game Creek Capital's XPO Position: Q1 2026 in Review

Game Creek Capital reduced its XPO (XPO) stake by 13% in Q1 2026, selling an estimated $789K and leaving 29,600 shares worth $5.76M. The position accounts for 1.92% of the portfolio, ranked #16.

Game Creek Capital first reported a position in XPO in Q2 2020 and has held it in 17 quarters since. The position peaked at $7.04M in Q3 2022. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • Game Creek Capital held 29,600 shares of XPO worth $5.76M as of Q1 2026.
  • Game Creek Capital sold 4,400 XPO shares in Q1 2026, an estimated $789K.
  • XPO made up 1.92% of Game Creek Capital's portfolio in Q1 2026, its #16 holding.
  • Game Creek Capital first reported a position in XPO in Q2 2020 and has held it in 17 quarters since.
  • Game Creek Capital's XPO position peaked at $7.04M in Q3 2022.
  • 669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.