GAM
XPO icon

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
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
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

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

Groupama Asset Management increased its XPO (XPO) stake by 0.71% in Q1 2026, buying an estimated $826K and bringing the position to 653,083 shares worth $127M. The position accounts for 1.86% of the portfolio, ranked #15.

Groupama Asset Management first reported a position in XPO in Q4 2023 and has held it in 10 quarters since. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • Groupama Asset Management held 653,083 shares of XPO worth $127M as of Q1 2026.
  • Groupama Asset Management bought 4,607 XPO shares in Q1 2026, an estimated $826K.
  • XPO made up 1.86% of Groupama Asset Management's portfolio in Q1 2026, its #15 holding.
  • Groupama Asset Management first reported a position in XPO in Q4 2023 and has held it in 10 quarters since.
  • 669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.