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Hill City Capital’s XPO XPO Stock Holding History

Hill City Capital’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
2025
Q1 		– Sell
-100,000
Closed -$13.1M – 20
2024
Q4 		$13.1M Hold
100,000
– – 0.84% 19
2024
Q3 		$10.8M Hold
100,000
– – 0.71% 19
2024
Q2 		$10.6M Hold
100,000
– – 0.76% 20
2024
Q1 		$12.2M Hold
100,000
– – 0.9% 19
2023
Q4 		$8.76M Hold
100,000
– – 0.77% 18
2023
Q3 		$7.47M Buy
+100,000
New +$6.9M 1% 18

Other funds holding XPO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hill City Capital's XPO Position: Q1 2025 in Review

Hill City Capital sold out of XPO (XPO) in Q1 2025, closing a stake of 100,000 shares — an estimated $13.1M sold.

Hill City Capital first reported a position in XPO in Q3 2023 and held it in 6 quarters. The position peaked at $13.1M in Q4 2024. 525 funds tracked by Wall St. Rank hold XPO as of Q1 2025.

  • Hill City Capital reported no remaining XPO position as of Q1 2025 after selling out during the quarter.
  • Hill City Capital sold 100,000 XPO shares in Q1 2025, an estimated $13.1M.
  • Hill City Capital first reported a position in XPO in Q3 2023 and held it in 6 quarters.
  • Hill City Capital's XPO position peaked at $13.1M in Q4 2024.
  • 525 funds tracked by Wall St. Rank held XPO as of Q1 2025.

Based on Hill City Capital's 13F filing for Q1 2025, filed 14 May 2025.