Hudson Bay Capital Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.43M | Sell |
21,586
-1,603
| -7% | -$339K | 0.01% | 598 |
|
|
2026
Q1 | $4.51M | Sell |
23,189
-53,711
| -70% | -$9.63M | 0.02% | 543 |
|
|
2025
Q4 | $10.5M | Sell |
76,900
-2,181
| -3% | -$297K | 0.03% | 335 |
|
|
2025
Q3 | $10.2M | Sell |
79,081
-15,993
| -17% | -$2.08M | 0.03% | 352 |
|
|
2025
Q2 | $12M | Sell |
95,074
-126,798
| -57% | -$14.2M | 0.04% | 318 |
|
|
2025
Q1 | $23.9M | Buy |
221,872
+216,854
| +4,322% | +$27.6M | 0.07% | 239 |
|
|
2024
Q4 | $658K | Sell |
5,018
-119,081
| -96% | -$16.1M | ﹤0.01% | 795 |
|
|
2024
Q3 | $13.3M | Buy |
124,099
+22,684
| +22% | +$2.54M | 0.05% | 234 |
|
|
2024
Q2 | $10.8M | Buy |
101,415
+51,818
| +104% | +$5.81M | 0.05% | 221 |
|
|
2024
Q1 | $6.05M | Sell |
49,597
-68,060
| -58% | -$7.29M | 0.03% | 261 |
|
|
2023
Q4 | $10.3M | Sell |
117,657
-134,139
| -53% | -$10.9M | 0.07% | 177 |
|
|
2023
Q3 | $18.8M | Buy |
251,796
+75,564
| +43% | +$5.22M | 0.15% | 96 |
|
|
2023
Q2 | $10.4M | Buy |
+176,232
| New | +$7.98M | 0.08% | 172 |
|
|
2022
Q3 | – | Sell |
-106,130
| Closed | -$3.04M | – | 1388 |
|
|
2022
Q2 | $3.04M | Buy |
106,130
+34,838
| +49% | +$1.11M | 0.02% | 634 |
|
|
2022
Q1 | $3.08M | Sell |
71,292
-231,917
| -76% | -$9.69M | 0.04% | 559 |
|
|
2021
Q4 | $13.9M | Buy |
303,209
+57,491
| +23% | +$2.67M | 0.14% | 83 |
|
|
2021
Q3 | $11.6M | Buy |
245,718
+57,777
| +31% | +$2.9M | 0.16% | 96 |
|
|
2021
Q2 | $9.09M | Buy |
+187,941
| New | +$9.18M | 0.11% | 157 |
|
|
2018
Q3 | – | Sell |
-11,566
| Closed | -$401K | – | 928 |
|
|
2018
Q2 | $401K | Buy |
+11,566
| New | +$420K | 0.01% | 712 |
|
|
2018
Q1 | – | Sell |
-72,285
| Closed | -$2.29M | – | 890 |
|
|
2017
Q4 | $2.29M | Sell |
72,285
-4,048
| -5% | -$104K | 0.05% | 294 |
|
|
2017
Q3 | $1.79M | Sell |
76,333
-86,045
| -53% | -$1.8M | 0.04% | 255 |
|
|
2017
Q2 | $3.63M | Sell |
162,378
-48,694
| -23% | -$912K | 0.07% | 240 |
|
|
2017
Q1 | $3.5M | Buy |
+211,072
| New | +$3.45M | 0.05% | 336 |
|
|
2015
Q4 | – | Sell |
-10,266,051
| Closed | -$84.6M | – | 234 |
|
|
2015
Q3 | $84.6M | Buy |
10,266,051
+4,453,418
| +77% | +$58.4M | 3.67% | 5 |
|
|
2015
Q2 | $90.8M | Buy |
5,812,633
+5,092,977
| +708% | +$82.6M | 2.71% | 5 |
|
|
2015
Q1 | $11.3M | Buy |
719,656
+372,689
| +107% | +$5.4M | 0.3% | 66 |
|
|
2014
Q4 | $4.91M | Buy |
+346,967
| New | +$4.58M | 0.11% | 96 |
|
|
2014
Q3 | – | Sell |
-554,280
| Closed | -$6.05M | – | 90 |
|
|
2014
Q2 | $5.49M | Sell |
554,280
-155,251
| -22% | -$1.42M | 0.17% | 98 |
|
|
2014
Q1 | $7.22M | Buy |
+709,531
| New | +$7.08M | 0.19% | 79 |
|
Other funds holding XPO
MP
OAG
Hudson Bay Capital Management's XPO Position: Q2 2026 in Review
Hudson Bay Capital Management reduced its XPO (XPO) stake by 6.9% in Q2 2026, selling an estimated $339K and leaving 21,586 shares worth $4.43M. The position accounts for 0.01% of the portfolio, ranked #598.
Hudson Bay Capital Management first reported a position in XPO in Q1 2014 and has held it in 29 quarters since. The position peaked at $90.8M in Q2 2015. 748 funds tracked by Wall St. Rank hold XPO as of Q2 2026.
- Hudson Bay Capital Management held 21,586 shares of XPO worth $4.43M as of Q2 2026.
- Hudson Bay Capital Management sold 1,603 XPO shares in Q2 2026, an estimated $339K.
- XPO made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #598 holding.
- Hudson Bay Capital Management first reported a position in XPO in Q1 2014 and has held it in 29 quarters since.
- Hudson Bay Capital Management's XPO position peaked at $90.8M in Q2 2015.
- 748 funds tracked by Wall St. Rank held XPO as of Q2 2026.
Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.