JCM
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Jag Capital Management’s XPO XPO Stock Holding History

Jag 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
2026
Q2 		$9.39M Sell
45,746
-19,555
-30% -$4.14M 0.88% 34
2026
Q1 		$12.7M Buy
65,301
+60,846
+1,366% +$10.9M 1.43% 23
2025
Q4 		$605K Buy
+4,455
New +$607K 0.07% 75
2025
Q3 		– Sell
-1,923
Closed -$243K – 159
2025
Q2 		$243K Sell
1,923
-71,957
-97% -$8.07M 0.03% 113
2025
Q1 		$7.95M Sell
73,880
-34,196
-32% -$4.35M 1.06% 27
2024
Q4 		$14.2M Buy
108,076
+17,619
+19% +$2.38M 1.98% 20
2024
Q3 		$9.73M Buy
90,457
+88,037
+3,638% +$9.85M 1.17% 30
2024
Q2 		$257K Sell
2,420
-1,239
-34% -$139K 0.04% 109
2024
Q1 		$447K Buy
3,659
+141
+4% +$15.1K 0.06% 91
2023
Q4 		$308K Sell
3,518
-1,344
-28% -$110K 0.05% 101
2023
Q3 		$363K Sell
4,862
-192
-4% -$13.3K 0.04% 136
2023
Q2 		$298K Buy
+5,054
New +$229K 0.03% 144
2022
Q2 		– Sell
-4,320
Closed -$317K – 249
2022
Q1 		$317K Buy
+4,320
New +$181K 0.03% 175
2021
Q3 		– Sell
-7,422
Closed -$359K – 242
2021
Q2 		$359K Hold
7,422
– – 0.03% 190
2021
Q1 		$317K Buy
7,422
+1,012
+16% +$42K 0.03% 188
2020
Q4 		$264K Sell
6,410
-573
-8% -$20.8K 0.02% 181
2020
Q3 		$204K Buy
+6,983
New +$201K 0.02% 170

Other funds holding XPO

JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Jag Capital Management's XPO Position: Q2 2026 in Review

Jag Capital Management reduced its XPO (XPO) stake by 30% in Q2 2026, selling an estimated $4.14M and leaving 45,746 shares worth $9.39M. The position accounts for 0.88% of the portfolio, ranked #34.

Jag Capital Management first reported a position in XPO in Q3 2020 and has held it in 17 quarters since. The position peaked at $14.2M in Q4 2024. 212 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Jag Capital Management held 45,746 shares of XPO worth $9.39M as of Q2 2026.
  • Jag Capital Management sold 19,555 XPO shares in Q2 2026, an estimated $4.14M.
  • XPO made up 0.88% of Jag Capital Management's portfolio in Q2 2026, its #34 holding.
  • Jag Capital Management first reported a position in XPO in Q3 2020 and has held it in 17 quarters since.
  • Jag Capital Management's XPO position peaked at $14.2M in Q4 2024.
  • 212 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.