IMC Chicago’s XPO XPO Stock Holding History

IMC Chicago’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 Q4	–	Sell	-36,439	Closed	-$4.96M	–	4496
2025 Q3	$4.71M	Buy	+36,439	New	+$4.73M	﹤0.01%	1609
2024 Q4	–	Sell	-17,944	Closed	-$2.43M	–	3376
2024 Q3	$1.93M	Buy	+17,944	New	+$2.01M	﹤0.01%	1690

Other funds holding XPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IMC Chicago's XPO Position: Q4 2025 in Review

IMC Chicago sold out of XPO (XPO) in Q4 2025, closing a stake of 36,439 shares — an estimated $4.96M sold.

IMC Chicago first reported a position in XPO in Q3 2024 and held it in 2 quarters. The position peaked at $4.71M in Q3 2025. 585 funds tracked by Wall St. Rank hold XPO as of Q4 2025.

IMC Chicago reported no remaining XPO position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 36,439 XPO shares in Q4 2025, an estimated $4.96M.
IMC Chicago first reported a position in XPO in Q3 2024 and held it in 2 quarters.
IMC Chicago's XPO position peaked at $4.71M in Q3 2025.
585 funds tracked by Wall St. Rank held XPO as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.