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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
2022
Q4 		– Sell
-67,320
Closed -$1.06M – 70
2022
Q3 		$1.06M Buy
67,320
+16,830
+33% +$524K 0.64% 44
2022
Q2 		$1.45M Buy
+50,490
New +$1.61M 0.77% 39

Other funds holding XPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Game Creek Capital's XPO Position: Q2 2026 in Review

Game Creek Capital reduced its XPO (XPO) stake by 1.7% in Q2 2026, selling an estimated $106K and leaving 29,100 shares worth $5.97M. The position accounts for 2.11% of the portfolio, ranked #14.

Game Creek Capital first reported a position in XPO in Q2 2020 and has held it in 18 quarters since. The position peaked at $7.04M in Q3 2022. 750 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Game Creek Capital held 29,100 shares of XPO worth $5.97M as of Q2 2026.
  • Game Creek Capital sold 500 XPO shares in Q2 2026, an estimated $106K.
  • XPO made up 2.11% of Game Creek Capital's portfolio in Q2 2026, its #14 holding.
  • Game Creek Capital first reported a position in XPO in Q2 2020 and has held it in 18 quarters since.
  • Game Creek Capital's XPO position peaked at $7.04M in Q3 2022.
  • 750 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Game Creek Capital's 13F filing for Q2 2026, filed 13 Aug 2026.