Geode Capital Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $425M | Buy |
2,182,817
+65,395
| +3% | +$11.7M | 0.03% | 483 |
|
|
2025
Q4 | $288M | Buy |
2,117,422
+22,614
| +1% | +$3.08M | 0.02% | 594 |
|
|
2025
Q3 | $271M | Buy |
2,094,808
+47,224
| +2% | +$6.13M | 0.02% | 605 |
|
|
2025
Q2 | $259M | Sell |
2,047,584
-65,444
| -3% | -$7.34M | 0.02% | 581 |
|
|
2025
Q1 | $227M | Buy |
2,113,028
+129,003
| +7% | +$16.4M | 0.02% | 594 |
|
|
2024
Q4 | $260M | Buy |
1,984,025
+2,383
| +0.1% | +$322K | 0.02% | 551 |
|
|
2024
Q3 | $213M | Sell |
1,981,642
-6,324
| -0.3% | -$708K | 0.02% | 613 |
|
|
2024
Q2 | $212M | Buy |
1,987,966
+96,787
| +5% | +$10.9M | 0.02% | 575 |
|
|
2024
Q1 | $232M | Buy |
1,891,179
+111,340
| +6% | +$11.9M | 0.02% | 555 |
|
|
2023
Q4 | $156M | Buy |
1,779,839
+56,215
| +3% | +$4.58M | 0.02% | 642 |
|
|
2023
Q3 | $129M | Buy |
1,723,624
+35,559
| +2% | +$2.45M | 0.02% | 666 |
|
|
2023
Q2 | $99.6M | Buy |
1,688,065
+129,941
| +8% | +$5.88M | 0.01% | 797 |
|
|
2023
Q1 | $49.7M | Sell |
1,558,124
-145,802
| -9% | -$5.25M | 0.01% | 1196 |
|
|
2022
Q4 | $56.7M | Sell |
1,703,926
-1,114,289
| -40% | -$37.5M | 0.01% | 1067 |
|
|
2022
Q3 | $74.5M | Buy |
2,818,215
+281,062
| +11% | +$8.75M | 0.01% | 824 |
|
|
2022
Q2 | $72.6M | Buy |
2,537,153
+437,358
| +21% | +$13.9M | 0.01% | 869 |
|
|
2022
Q1 | $90.8M | Sell |
2,099,795
-28,323
| -1% | -$1.18M | 0.01% | 829 |
|
|
2021
Q4 | $97.9M | Sell |
2,128,118
-66,672
| -3% | -$3.1M | 0.01% | 840 |
|
|
2021
Q3 | $104M | Sell |
2,194,790
-1,368,029
| -38% | -$68.6M | 0.01% | 778 |
|
|
2021
Q2 | $172M | Buy |
3,562,819
+127,317
| +4% | +$6.22M | 0.02% | 576 |
|
|
2021
Q1 | $146M | Buy |
3,435,502
+360,623
| +12% | +$15M | 0.02% | 604 |
|
|
2020
Q4 | $127M | Buy |
3,074,879
+175,638
| +6% | +$6.36M | 0.02% | 605 |
|
|
2020
Q3 | $84.8M | Sell |
2,899,241
-126,198
| -4% | -$3.63M | 0.02% | 666 |
|
|
2020
Q2 | $80.8M | Buy |
3,025,439
+36,322
| +1% | +$870K | 0.02% | 642 |
|
|
2020
Q1 | $50.4M | Buy |
2,989,117
+65,869
| +2% | +$1.76M | 0.01% | 769 |
|
|
2019
Q4 | $80.5M | Buy |
2,923,248
+102,615
| +4% | +$2.82M | 0.02% | 698 |
|
|
2019
Q3 | $69.8M | Sell |
2,820,633
-70,822
| -2% | -$1.64M | 0.02% | 719 |
|
|
2019
Q2 | $57.8M | Sell |
2,891,455
-235,981
| -8% | -$4.81M | 0.01% | 803 |
|
|
2019
Q1 | $58.1M | Buy |
3,127,436
+85,123
| +3% | +$1.63M | 0.02% | 763 |
|
|
2018
Q4 | $60M | Buy |
3,042,313
+76,567
| +3% | +$2.12M | 0.02% | 654 |
|
|
2018
Q3 | $117M | Buy |
2,965,746
+555,749
| +23% | +$20.2M | 0.03% | 491 |
|
|
2018
Q2 | $83.4M | Sell |
2,409,997
-159,247
| -6% | -$5.78M | 0.03% | 562 |
|
|
2018
Q1 | $90.5M | Buy |
2,569,244
+170,272
| +7% | +$5.68M | 0.03% | 525 |
|
|
2017
Q4 | $76M | Buy |
2,398,972
+156,950
| +7% | +$4.01M | 0.03% | 562 |
|
|
2017
Q3 | $52.6M | Buy |
2,242,022
+304,927
| +16% | +$6.39M | 0.02% | 656 |
|
|
2017
Q2 | $43.3M | Buy |
1,937,095
+56,717
| +3% | +$1.06M | 0.02% | 713 |
|
|
2017
Q1 | $31.1M | Buy |
1,880,378
+158,342
| +9% | +$2.59M | 0.01% | 865 |
|
|
2016
Q4 | $25.7M | Buy |
1,722,036
+29,426
| +2% | +$410K | 0.01% | 915 |
|
|
2016
Q3 | $21.5M | Sell |
1,692,610
-33,879
| -2% | -$383K | 0.01% | 951 |
|
|
2016
Q2 | $15.7M | Buy |
1,726,489
+137,784
| +9% | +$1.37M | 0.01% | 1109 |
|
|
2016
Q1 | $16.9K | Buy |
1,588,705
+51,975
| +3% | +$453K | 0.01% | 1031 |
|
|
2015
Q4 | $14.5M | Buy |
1,536,730
+328,006
| +27% | +$3.26M | 0.01% | 1110 |
|
|
2015
Q3 | $9.96M | Buy |
1,208,724
+14,119
| +1% | +$185K | 0.01% | 1345 |
|
|
2015
Q2 | $18.7M | Buy |
1,194,605
+62,405
| +6% | +$1.01M | 0.01% | 972 |
|
|
2015
Q1 | $17.8M | Buy |
1,132,200
+285,071
| +34% | +$4.13M | 0.01% | 992 |
|
|
2014
Q4 | $12M | Buy |
847,129
+47,500
| +6% | +$627K | 0.01% | 1182 |
|
|
2014
Q3 | $10.4M | Buy |
799,629
+3,929
| +0.5% | +$42.9K | 0.01% | 1225 |
|
|
2014
Q2 | $7.88M | Buy |
795,700
+88,910
| +13% | +$812K | 0.01% | 1483 |
|
|
2014
Q1 | $7.19M | Buy |
706,790
+271,664
| +62% | +$2.71M | ﹤0.01% | 1487 |
|
|
2013
Q4 | $3.96M | Buy |
435,126
+95,454
| +28% | +$735K | ﹤0.01% | 1871 |
|
|
2013
Q3 | $2.55M | Buy |
339,672
+138,723
| +69% | +$1.07M | ﹤0.01% | 2027 |
|
|
2013
Q2 | $1.26M | Buy |
+200,949
| New | +$1.17M | ﹤0.01% | 2334 |
|
Other funds holding XPO
MP
VCM
VPM
OAG