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 $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

Holocene Advisors's XPO Position: Q1 2026 in Review

Holocene Advisors increased its XPO (XPO) stake by 2.8% in Q1 2026, buying an estimated $6.02M and bringing the position to 1,249,431 shares worth $243M. The position accounts for 0.59% of the portfolio, ranked #38.

Holocene Advisors first reported a position in XPO in Q2 2019 and has held it in 17 quarters since. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • Holocene Advisors held 1,249,431 shares of XPO worth $243M as of Q1 2026.
  • Holocene Advisors bought 33,561 XPO shares in Q1 2026, an estimated $6.02M.
  • XPO made up 0.59% of Holocene Advisors's portfolio in Q1 2026, its #38 holding.
  • Holocene Advisors first reported a position in XPO in Q2 2019 and has held it in 17 quarters since.
  • 669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.