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Hawk Ridge Capital Management’s XPO XPO Stock Holding History

Hawk Ridge 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 		$30M Buy
146,068
+55,680
+62% +$11.8M 0.96% 26
2026
Q1 		$17.6M Sell
90,388
-103,600
-53% -$18.6M 0.64% 38
2025
Q4 		$26.4M Sell
193,988
-75,400
-28% -$10.3M 1.22% 25
2025
Q3 		$34.8M Buy
269,388
+600
+0.2% +$77.9K 1.66% 26
2025
Q2 		$33.9M Sell
268,788
-20,800
-7% -$2.33M 1.42% 27
2025
Q1 		$31.2M Buy
289,588
+39,500
+16% +$5.02M 1.47% 25
2024
Q4 		$32.8M Sell
250,088
-11,453
-4% -$1.55M 1.56% 24
2024
Q3 		$28.1M Buy
261,541
+211,339
+421% +$23.7M 1.21% 30
2024
Q2 		$5.33M Sell
50,202
-47,223
-48% -$5.29M 0.23% 46
2024
Q1 		$11.9M Buy
97,425
+11,559
+13% +$1.24M 0.54% 34
2023
Q4 		$7.52M Buy
+85,866
New +$7M 0.43% 34

Other funds holding XPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hawk Ridge Capital Management's XPO Position: Q2 2026 in Review

Hawk Ridge Capital Management increased its XPO (XPO) stake by 62% in Q2 2026, buying an estimated $11.8M and bringing the position to 146,068 shares worth $30M. The position accounts for 0.96% of the portfolio, ranked #26.

Hawk Ridge Capital Management first reported a position in XPO in Q4 2023 and has held it in 11 quarters since. The position peaked at $34.8M in Q3 2025. 750 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Hawk Ridge Capital Management held 146,068 shares of XPO worth $30M as of Q2 2026.
  • Hawk Ridge Capital Management bought 55,680 XPO shares in Q2 2026, an estimated $11.8M.
  • XPO made up 0.96% of Hawk Ridge Capital Management's portfolio in Q2 2026, its #26 holding.
  • Hawk Ridge Capital Management first reported a position in XPO in Q4 2023 and has held it in 11 quarters since.
  • Hawk Ridge Capital Management's XPO position peaked at $34.8M in Q3 2025.
  • 750 funds tracked by Wall St. Rank held XPO as of Q2 2026.

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