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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
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 $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

Hawk Ridge Capital Management's XPO Position: Q1 2026 in Review

Hawk Ridge Capital Management reduced its XPO (XPO) stake by 53% in Q1 2026, selling an estimated $18.6M and leaving 90,388 shares worth $17.6M. The position accounts for 0.64% of the portfolio, ranked #38.

Hawk Ridge Capital Management first reported a position in XPO in Q4 2023 and has held it in 10 quarters since. The position peaked at $34.8M in Q3 2025. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • Hawk Ridge Capital Management held 90,388 shares of XPO worth $17.6M as of Q1 2026.
  • Hawk Ridge Capital Management sold 103,600 XPO shares in Q1 2026, an estimated $18.6M.
  • XPO made up 0.64% of Hawk Ridge Capital Management's portfolio in Q1 2026, its #38 holding.
  • Hawk Ridge Capital Management first reported a position in XPO in Q4 2023 and has held it in 10 quarters since.
  • Hawk Ridge Capital Management's XPO position peaked at $34.8M in Q3 2025.
  • 669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.