Holocene Advisors
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Holocene Advisors’s XPO XPO Stock Holding History

Holocene Advisors’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 		– Sell
-520,000
Closed -$70.7M – 997
2025
Q4 		$70.7M Sell
520,000
-80,000
-13% -$10.9M 0.15% 163
2025
Q3 		$77.6M Buy
+600,000
New +$77.9M 0.18% 138

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

Holocene Advisors's XPO Position: Q2 2026 in Review

Holocene Advisors reduced its XPO (XPO) stake by 28% in Q2 2026, selling an estimated $73M and leaving 904,678 shares worth $186M. The position accounts for 0.42% of the portfolio, ranked #64.

Holocene Advisors first reported a position in XPO in Q2 2019 and has held it in 18 quarters since. The position peaked at $243M in Q1 2026. 750 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Holocene Advisors held 904,678 shares of XPO worth $186M as of Q2 2026.
  • Holocene Advisors sold 344,753 XPO shares in Q2 2026, an estimated $73M.
  • XPO made up 0.42% of Holocene Advisors's portfolio in Q2 2026, its #64 holding.
  • Holocene Advisors first reported a position in XPO in Q2 2019 and has held it in 18 quarters since.
  • Holocene Advisors's XPO position peaked at $243M in Q1 2026.
  • 750 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.