GAM
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Gotham Asset Management’s XPO XPO Stock Holding History

Gotham Asset 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 		$12.5M Sell
64,143
-12,941
-17% -$2.32M 0.04% 628
2025
Q4 		$10.5M Buy
77,084
+32,189
+72% +$4.39M 0.04% 619
2025
Q3 		$5.8M Buy
44,895
+7,881
+21% +$1.02M 0.03% 730
2025
Q2 		$4.67M Sell
37,014
-58
-0.2% -$6.51K 0.03% 685
2025
Q1 		$3.99M Buy
37,072
+3,041
+9% +$386K 0.03% 590
2024
Q4 		$4.46M Sell
34,031
-420
-1% -$56.8K 0.04% 531
2024
Q3 		$3.7M Buy
34,451
+1,751
+5% +$196K 0.04% 571
2024
Q2 		$3.47M Sell
32,700
-727
-2% -$81.5K 0.04% 530
2024
Q1 		$4.08M Sell
33,427
-6,173
-16% -$661K 0.06% 433
2023
Q4 		$3.47M Buy
39,600
+1,136
+3% +$92.6K 0.06% 416
2023
Q3 		$2.87M Buy
38,464
+1,176
+3% +$81.2K 0.06% 446
2023
Q2 		$2.2M Sell
37,288
-25,189
-40% -$1.14M 0.05% 514
2023
Q1 		$1.99M Buy
62,477
+29,888
+92% +$1.08M 0.05% 531
2022
Q4 		$1.08M Sell
32,589
-33,871
-51% -$1.14M 0.03% 654
2022
Q3 		$1.76M Sell
66,460
-82,267
-55% -$2.56M 0.05% 435
2022
Q2 		$4.26M Buy
148,727
+127,718
+608% +$4.06M 0.14% 180
2022
Q1 		$909K Sell
21,009
-73,513
-78% -$3.07M 0.03% 598
2021
Q4 		$4.35M Buy
94,522
+48,100
+104% +$2.24M 0.14% 180
2021
Q3 		$2.19M Buy
46,422
+29,207
+170% +$1.46M 0.09% 280
2021
Q2 		$833K Sell
17,215
-5,844
-25% -$285K 0.04% 534
2021
Q1 		$983K Buy
23,059
+2,721
+13% +$113K 0.04% 480
2020
Q4 		$838K Sell
20,338
-1,157
-5% -$41.9K 0.03% 586
2020
Q3 		$629K Sell
21,495
-69,144
-76% -$1.99M 0.02% 670
2020
Q2 		$2.42M Buy
90,639
+56,414
+165% +$1.35M 0.07% 344
2020
Q1 		$577K Sell
34,225
-258,326
-88% -$6.9M 0.02% 696
2019
Q4 		$8.06M Buy
292,551
+223,184
+322% +$6.13M 0.15% 194
2019
Q3 		$1.72M Sell
69,367
-347,592
-83% -$8.04M 0.03% 472
2019
Q2 		$8.34M Sell
416,959
-611,432
-59% -$12.5M 0.13% 208
2019
Q1 		$19.1M Buy
1,028,391
+702,829
+216% +$13.5M 0.28% 96
2018
Q4 		$6.42M Buy
325,562
+310,544
+2,068% +$8.6M 0.1% 282
2018
Q3 		$593K Buy
15,018
+350
+2% +$12.7K 0.01% 705
2018
Q2 		$508K Sell
14,668
-23,516
-62% -$853K 0.01% 697
2018
Q1 		$1.34M Sell
38,184
-642,644
-94% -$21.4M 0.02% 564
2017
Q4 		$21.6M Buy
680,828
+37,218
+6% +$952K 0.31% 97
2017
Q3 		$15.1M Sell
643,610
-197,800
-24% -$4.14M 0.22% 141
2017
Q2 		$18.8M Sell
841,410
-999,850
-54% -$18.7M 0.26% 117
2017
Q1 		$30.5M Sell
1,841,260
-40,644
-2% -$664K 0.39% 55
2016
Q4 		$28.1M Buy
1,881,904
+1,380,507
+275% +$19.2M 0.36% 70
2016
Q3 		$6.36M Buy
+501,397
New +$5.67M 0.08% 317

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

Gotham Asset Management's XPO Position: Q1 2026 in Review

Gotham Asset Management reduced its XPO (XPO) stake by 17% in Q1 2026, selling an estimated $2.32M and leaving 64,143 shares worth $12.5M. The position accounts for 0.04% of the portfolio, ranked #628.

Gotham Asset Management first reported a position in XPO in Q3 2016 and has held it in 39 quarters since. The position peaked at $30.5M in Q1 2017. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • Gotham Asset Management held 64,143 shares of XPO worth $12.5M as of Q1 2026.
  • Gotham Asset Management sold 12,941 XPO shares in Q1 2026, an estimated $2.32M.
  • XPO made up 0.04% of Gotham Asset Management's portfolio in Q1 2026, its #628 holding.
  • Gotham Asset Management first reported a position in XPO in Q3 2016 and has held it in 39 quarters since.
  • Gotham Asset Management's XPO position peaked at $30.5M in Q1 2017.
  • 669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

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