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GCM Grosvenor Holdings’s XPO XPO Stock Holding History

GCM Grosvenor Holdings’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
-54,351
Closed -$7.39M – 23
2025
Q4 		$7.39M Sell
54,351
-1,525
-3% -$208K 1.05% 19
2025
Q3 		$7.22M Sell
55,876
-19,338
-26% -$2.51M 1.1% 19
2025
Q2 		$9.5M Sell
75,214
-7,086
-9% -$795K 1.36% 15
2025
Q1 		$8.85M Buy
+82,300
New +$10.5M 1.37% 15

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

GCM Grosvenor Holdings's XPO Position: Q1 2026 in Review

GCM Grosvenor Holdings sold out of XPO (XPO) in Q1 2026, closing a stake of 54,351 shares — an estimated $7.39M sold.

GCM Grosvenor Holdings first reported a position in XPO in Q1 2025 and held it in 4 quarters. The position peaked at $9.5M in Q2 2025. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • GCM Grosvenor Holdings reported no remaining XPO position as of Q1 2026 after selling out during the quarter.
  • GCM Grosvenor Holdings sold 54,351 XPO shares in Q1 2026, an estimated $7.39M.
  • GCM Grosvenor Holdings first reported a position in XPO in Q1 2025 and held it in 4 quarters.
  • GCM Grosvenor Holdings's XPO position peaked at $9.5M in Q2 2025.
  • 669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on GCM Grosvenor Holdings's 13F filing for Q1 2026, filed 15 May 2026.