Guggenheim Capital’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $659K | Sell |
3,208
-13,690
| -81% | -$2.9M | ﹤0.01% | 1178 |
|
|
2026
Q1 | $3.29M | Buy |
16,898
+5,989
| +55% | +$1.07M | 0.03% | 556 |
|
|
2025
Q4 | $1.48M | Buy |
10,909
+2,265
| +26% | +$309K | 0.01% | 769 |
|
|
2025
Q3 | $1.12M | Sell |
8,644
-200
| -2% | -$26K | 0.01% | 888 |
|
|
2025
Q2 | $1.12M | Buy |
8,844
+5,933
| +204% | +$666K | 0.01% | 846 |
|
|
2025
Q1 | $313K | Buy |
2,911
+1,171
| +67% | +$149K | ﹤0.01% | 1400 |
|
|
2024
Q4 | $228K | Sell |
1,740
-213
| -11% | -$28.8K | ﹤0.01% | 1545 |
|
|
2024
Q3 | $210K | Sell |
1,953
-294
| -13% | -$32.9K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $239K | Sell |
2,247
-100
| -4% | -$11.2K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $286K | Sell |
2,347
-1,735
| -43% | -$186K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $358K | Sell |
4,082
-11,514
| -74% | -$938K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $1.16M | Sell |
15,596
-4,545
| -23% | -$314K | 0.01% | 1039 |
|
|
2023
Q2 | $1.19M | Buy |
20,141
+3,181
| +19% | +$144K | 0.01% | 1082 |
|
|
2023
Q1 | $541K | Sell |
16,960
-3,865
| -19% | -$139K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $693K | Buy |
20,825
+10,076
| +94% | +$339K | 0.01% | 1343 |
|
|
2022
Q3 | $284K | Sell |
10,749
-1,305
| -11% | -$40.6K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $345K | Sell |
12,054
-1,837
| -13% | -$58.4K | ﹤0.01% | 1726 |
|
|
2022
Q1 | $601K | Buy |
13,891
+442
| +3% | +$18.5K | ﹤0.01% | 1611 |
|
|
2021
Q4 | $619K | Sell |
13,449
-655
| -5% | -$30.4K | ﹤0.01% | 1582 |
|
|
2021
Q3 | $667K | Sell |
14,104
-30,901
| -69% | -$1.55M | ﹤0.01% | 1629 |
|
|
2021
Q2 | $2.18M | Buy |
45,005
+9,490
| +27% | +$464K | 0.01% | 1049 |
|
|
2021
Q1 | $1.51M | Buy |
35,515
+3,947
| +13% | +$164K | 0.01% | 1184 |
|
|
2020
Q4 | $1.3M | Buy |
31,568
+9,911
| +46% | +$359K | 0.01% | 1192 |
|
|
2020
Q3 | $634K | Buy |
21,657
+8,455
| +64% | +$243K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $353K | Buy |
+13,202
| New | +$316K | ﹤0.01% | 1553 |
|
|
2020
Q1 | – | Sell |
-23,837
| Closed | -$657K | – | 2030 |
|
|
2019
Q4 | $657K | Sell |
23,837
-4,661
| -16% | -$128K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $705K | Sell |
28,498
-806
| -3% | -$18.6K | 0.01% | 1476 |
|
|
2019
Q2 | $586K | Sell |
29,304
-5,173
| -15% | -$105K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $641K | Sell |
34,477
-27,954
| -45% | -$537K | 0.01% | 1573 |
|
|
2018
Q4 | $1.23M | Sell |
62,431
-90,356
| -59% | -$2.5M | 0.01% | 1288 |
|
|
2018
Q3 | $6.03M | Buy |
152,787
+24,452
| +19% | +$889K | 0.04% | 618 |
|
|
2018
Q2 | $4.45M | Buy |
128,335
+78,244
| +156% | +$2.84M | 0.03% | 797 |
|
|
2018
Q1 | $1.76M | Sell |
50,091
-59,727
| -54% | -$1.99M | ﹤0.01% | 1729 |
|
|
2017
Q4 | $3.48M | Buy |
109,818
+3,947
| +4% | +$101K | 0.01% | 1250 |
|
|
2017
Q3 | $2.48M | Buy |
105,871
+30,836
| +41% | +$646K | 0.01% | 1506 |
|
|
2017
Q2 | $1.68M | Sell |
75,035
-39,990
| -35% | -$749K | ﹤0.01% | 1751 |
|
|
2017
Q1 | $1.91M | Sell |
115,025
-8,198
| -7% | -$134K | 0.01% | 1699 |
|
|
2016
Q4 | $1.84M | Buy |
123,223
+88,104
| +251% | +$1.23M | 0.01% | 1748 |
|
|
2016
Q3 | $445K | Buy |
35,119
+573
| +2% | +$6.48K | ﹤0.01% | 2429 |
|
|
2016
Q2 | $314K | Sell |
34,546
-2,024
| -6% | -$20.1K | ﹤0.01% | 2526 |
|
|
2016
Q1 | $388K | Buy |
36,570
+621
| +2% | +$5.41K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $339K | Sell |
35,949
-191
| -0.5% | -$1.9K | ﹤0.01% | 2602 |
|
|
2015
Q3 | $298K | Sell |
36,140
-3,067
| -8% | -$40.2K | ﹤0.01% | 2592 |
|
|
2015
Q2 | $613K | Sell |
39,207
-23,131
| -37% | -$375K | ﹤0.01% | 2461 |
|
|
2015
Q1 | $980K | Sell |
62,338
-19,196
| -24% | -$278K | ﹤0.01% | 2246 |
|
|
2014
Q4 | $1.15M | Buy |
81,534
+20,135
| +33% | +$266K | ﹤0.01% | 2127 |
|
|
2014
Q3 | $800K | Sell |
61,399
-26,123
| -30% | -$285K | ﹤0.01% | 2344 |
|
|
2014
Q2 | $866K | Buy |
87,522
+29,145
| +50% | +$266K | ﹤0.01% | 2350 |
|
|
2014
Q1 | $594K | Buy |
+58,377
| New | +$582K | ﹤0.01% | 2519 |
|
Other funds holding XPO
MP
OAG
Guggenheim Capital's XPO Position: Q2 2026 in Review
Guggenheim Capital reduced its XPO (XPO) stake by 81% in Q2 2026, selling an estimated $2.9M and leaving 3,208 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.
Guggenheim Capital first reported a position in XPO in Q1 2014 and has held it in 49 quarters since. The position peaked at $6.03M in Q3 2018. 748 funds tracked by Wall St. Rank hold XPO as of Q2 2026.
- Guggenheim Capital held 3,208 shares of XPO worth $659K as of Q2 2026.
- Guggenheim Capital sold 13,690 XPO shares in Q2 2026, an estimated $2.9M.
- XPO made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1178 holding.
- Guggenheim Capital first reported a position in XPO in Q1 2014 and has held it in 49 quarters since.
- Guggenheim Capital's XPO position peaked at $6.03M in Q3 2018.
- 748 funds tracked by Wall St. Rank held XPO as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.