Groupama Asset Management’s XPO XPO Stock Holding History

Groupama 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 Q2	$139M	Buy	676,282 +23,199	+4%	+$4.91M	1.76%	14
2026 Q1	$127M	Buy	653,083 +4,607	+0.7%	+$826K	1.86%	15
2025 Q4	$88.1M	Sell	648,476 -7,329	-1%	-$998K	1.29%	19
2025 Q3	$84.8M	Sell	655,805 -12,822	-2%	-$1.66M	1.24%	18
2025 Q2	$85.2M	Buy	668,627 +231,224	+53%	+$25.9M	1.41%	17
2025 Q1	$46.8M	Buy	437,403 +57,254	+15%	+$7.28M	0.94%	30
2024 Q4	$50.4M	Buy	380,149 +90,388	+31%	+$12.2M	1.03%	27
2024 Q3	$25M	Buy	289,761 +22,942	+9%	+$2.57M	0.65%	40
2024 Q2	$28.3M	Buy	266,819 +62,637	+31%	+$7.02M	0.38%	50
2024 Q1	$30.7M	Sell	204,182 -4,516	-2%	-$483K	0.56%	45
2023 Q4	$18.3M	Buy	+208,698	New	+$17M	0.48%	45

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 $3.38T AUM 44.17% 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

Groupama Asset Management's XPO Position: Q2 2026 in Review

Groupama Asset Management increased its XPO (XPO) stake by 3.6% in Q2 2026, buying an estimated $4.91M and bringing the position to 676,282 shares worth $139M. The position accounts for 1.76% of the portfolio, ranked #14.

Groupama Asset Management first reported a position in XPO in Q4 2023 and has held it in 11 quarters since. 752 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

Groupama Asset Management held 676,282 shares of XPO worth $139M as of Q2 2026.
Groupama Asset Management bought 23,199 XPO shares in Q2 2026, an estimated $4.91M.
XPO made up 1.76% of Groupama Asset Management's portfolio in Q2 2026, its #14 holding.
Groupama Asset Management first reported a position in XPO in Q4 2023 and has held it in 11 quarters since.
752 funds tracked by Wall St. Rank held XPO as of Q2 2026.

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