Graham Capital Management’s XPO XPO Stock Holding History

Graham Capital 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 Q2	$2.08M	Buy	10,126 +2,126	+27%	+$450K	0.04%	318
2026 Q1	$1.56M	Sell	8,000 -1,400	-15%	-$251K	0.04%	340
2025 Q4	$1.28M	Sell	9,400 -6,400	-41%	-$872K	0.03%	334
2025 Q3	$2.04M	Sell	15,800 -12,200	-44%	-$1.58M	0.03%	228
2025 Q2	$3.54M	Buy	+28,000	New	+$3.14M	0.05%	202
2025 Q1	–	Sell	-9,600	Closed	-$1.26M	–	1555
2024 Q4	$1.26M	Buy	9,600 +4,600	+92%	+$622K	0.02%	427
2024 Q3	$538K	Buy	+5,000	New	+$560K	0.01%	625
2023 Q1	–	Sell	-18,440	Closed	-$614K	–	1360
2022 Q4	$614K	Buy	+18,440	New	+$621K	0.02%	701
2018 Q4	–	Sell	-91,406	Closed	-$3.61M	–	119
2018 Q3	$3.61M	Buy	91,406 +64,623	+241%	+$2.35M	0.08%	61
2018 Q2	$927K	Sell	26,783 -3,059	-10%	-$111K	0.03%	108
2018 Q1	$1.05M	Sell	29,842 -7,593	-20%	-$253K	0.06%	63
2017 Q4	$1.19M	Buy	+37,435	New	+$957K	0.03%	70

Other funds holding XPO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graham Capital Management's XPO Position: Q2 2026 in Review

Graham Capital Management increased its XPO (XPO) stake by 27% in Q2 2026, buying an estimated $450K and bringing the position to 10,126 shares worth $2.08M. The position accounts for 0.04% of the portfolio, ranked #318.

Graham Capital Management first reported a position in XPO in Q4 2017 and has held it in 12 quarters since. The position peaked at $3.61M in Q3 2018. 747 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

Graham Capital Management held 10,126 shares of XPO worth $2.08M as of Q2 2026.
Graham Capital Management bought 2,126 XPO shares in Q2 2026, an estimated $450K.
XPO made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #318 holding.
Graham Capital Management first reported a position in XPO in Q4 2017 and has held it in 12 quarters since.
Graham Capital Management's XPO position peaked at $3.61M in Q3 2018.
747 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.