IMC Chicago
XPO icon

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
2026
Q1 		$10.5M Buy
53,800
+600
+1% +$108K ﹤0.01% 1224
2025
Q4 		$7.23M Sell
53,200
-3,200
-6% -$436K ﹤0.01% 1461
2025
Q3 		$7.29M Sell
56,400
-5,700
-9% -$740K ﹤0.01% 1329
2025
Q2 		$7.84M Sell
62,100
-36,500
-37% -$4.09M ﹤0.01% 1138
2025
Q1 		$10.6M Sell
98,600
-34,300
-26% -$4.36M 0.01% 859
2024
Q4 		$17.4M Buy
132,900
+48,200
+57% +$6.51M 0.01% 667
2024
Q3 		$9.11M Sell
84,700
-101,200
-54% -$11.3M 0.01% 867
2024
Q2 		$19.7M Buy
185,900
+73,100
+65% +$8.19M 0.01% 531
2024
Q1 		$13.8M Buy
112,800
+16,600
+17% +$1.78M 0.01% 586
2023
Q4 		$8.43M Buy
96,200
+32,000
+50% +$2.61M 0.01% 710
2023
Q3 		$4.79M Buy
+64,200
New +$4.43M ﹤0.01% 745

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

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.