Hudson Bay Capital Management
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Hudson Bay Capital Management’s XPO XPO Stock Holding History

Hudson Bay 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
2025
Q2 		– Sell
-50,000
Closed -$5.38M – 1691
2025
Q1 		$5.38M Buy
+50,000
New +$6.35M 0.02% 574
2018
Q3 		– Sell
-101,199
Closed -$3.51M – 927
2018
Q2 		$3.51M Buy
+101,199
New +$3.67M 0.05% 374
2018
Q1 		– Sell
-216,855
Closed -$6.87M – 889
2017
Q4 		$6.87M Buy
+216,855
New +$5.54M 0.15% 118

Other funds holding XPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Hudson Bay Capital Management's XPO Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its XPO (XPO) stake by 70% in Q1 2026, selling an estimated $9.63M and leaving 23,189 shares worth $4.51M. The position accounts for 0.02% of the portfolio, ranked #543.

Hudson Bay Capital Management first reported a position in XPO in Q1 2014 and has held it in 28 quarters since. The position peaked at $90.8M in Q2 2015. 671 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • Hudson Bay Capital Management held 23,189 shares of XPO worth $4.51M as of Q1 2026.
  • Hudson Bay Capital Management sold 53,711 XPO shares in Q1 2026, an estimated $9.63M.
  • XPO made up 0.02% of Hudson Bay Capital Management's portfolio in Q1 2026, its #543 holding.
  • Hudson Bay Capital Management first reported a position in XPO in Q1 2014 and has held it in 28 quarters since.
  • Hudson Bay Capital Management's XPO position peaked at $90.8M in Q2 2015.
  • 671 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.