Jay A. Fishman Ltd’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 | $52.4M | Sell |
255,150
-29,111
| -10% | -$6.16M | 4.17% | 6 |
|
|
2026
Q1 | $55.3M | Sell |
284,261
-14,076
| -5% | -$2.52M | 4.94% | 4 |
|
|
2025
Q4 | $40.5M | Sell |
298,337
-3,100
| -1% | -$422K | 3.33% | 9 |
|
|
2025
Q3 | $39M | Sell |
301,437
-3,864
| -1% | -$501K | 3.34% | 9 |
|
|
2025
Q2 | $38.6M | Buy |
305,301
+4,825
| +2% | +$541K | 3.69% | 9 |
|
|
2025
Q1 | $32.3M | Sell |
300,476
-16,615
| -5% | -$2.11M | 3.53% | 9 |
|
|
2024
Q4 | $41.6M | Sell |
317,091
-2,977
| -0.9% | -$402K | 3.9% | 7 |
|
|
2024
Q3 | $34.4M | Buy |
320,068
+2,225
| +0.7% | +$249K | 3.42% | 8 |
|
|
2024
Q2 | $33.7M | Sell |
317,843
-1,375
| -0.4% | -$154K | 3.56% | 8 |
|
|
2024
Q1 | $39M | Sell |
319,218
-3,575
| -1% | -$383K | 4.3% | 6 |
|
|
2023
Q4 | $28.3M | Sell |
322,793
-7,335
| -2% | -$598K | 3.24% | 9 |
|
|
2023
Q3 | $24.6M | Sell |
330,128
-9,100
| -3% | -$628K | 3.12% | 9 |
|
|
2023
Q2 | $20M | Sell |
339,228
-2,750
| -0.8% | -$125K | 2.42% | 12 |
|
|
2023
Q1 | $10.9M | Buy |
341,978
+27,000
| +9% | +$972K | 1.39% | 17 |
|
|
2022
Q4 | $10.5M | Sell |
314,978
-166,617
| -35% | -$5.61M | 1.47% | 17 |
|
|
2022
Q3 | $12.7M | Buy |
481,595
+9,618
| +2% | +$300K | 1.84% | 15 |
|
|
2022
Q2 | $13.5M | Buy |
471,977
+10,704
| +2% | +$340K | 1.84% | 16 |
|
|
2022
Q1 | $20M | Buy |
461,273
+14,940
| +3% | +$625K | 2.2% | 15 |
|
|
2021
Q4 | $20.5M | Buy |
446,333
+38,791
| +10% | +$1.8M | 2.19% | 16 |
|
|
2021
Q3 | $19.3M | Sell |
407,542
-322,671
| -44% | -$16.2M | 2.39% | 12 |
|
|
2021
Q2 | $35.3M | Sell |
730,213
-11,005
| -1% | -$538K | 4.32% | 7 |
|
|
2021
Q1 | $31.6M | Sell |
741,218
-11,822
| -2% | -$490K | 4.26% | 7 |
|
|
2020
Q4 | $31M | Buy |
753,040
+9,093
| +1% | +$329K | 4.27% | 7 |
|
|
2020
Q3 | $21.8M | Buy |
743,947
+3,874
| +0.5% | +$111K | 3.45% | 10 |
|
|
2020
Q2 | $19.8M | Sell |
740,073
-779,008
| -51% | -$18.7M | 3.45% | 9 |
|
|
2020
Q1 | $27M | Buy |
1,519,081
+782,238
| +106% | +$20.9M | 2.72% | 13 |
|
|
2019
Q4 | $20.3M | Sell |
736,843
-44,261
| -6% | -$1.22M | 3.5% | 11 |
|
|
2019
Q3 | $19.3M | Sell |
781,104
-5,060
| -0.6% | -$117K | 3.62% | 9 |
|
|
2019
Q2 | $15.7M | Sell |
786,164
-3,325
| -0.4% | -$67.7K | 2.94% | 14 |
|
|
2019
Q1 | $14.7M | Sell |
789,489
-32,219
| -4% | -$618K | 2.74% | 15 |
|
|
2018
Q4 | $16.2M | Buy |
821,708
+176,230
| +27% | +$4.88M | 3.51% | 9 |
|
|
2018
Q3 | $25.5M | Sell |
645,478
-23,203
| -3% | -$844K | 4.48% | 7 |
|
|
2018
Q2 | $23.2M | Buy |
668,681
+1,807
| +0.3% | +$65.6K | 4.33% | 8 |
|
|
2018
Q1 | $23.5M | Buy |
666,874
+4,409
| +0.7% | +$147K | 4.44% | 8 |
|
|
2017
Q4 | $21M | Buy |
662,465
+6,723
| +1% | +$172K | 3.96% | 8 |
|
|
2017
Q3 | $15.4M | Buy |
655,742
+22,264
| +4% | +$466K | 3.13% | 11 |
|
|
2017
Q2 | $14.2M | Buy |
633,478
+68,283
| +12% | +$1.28M | 3% | 12 |
|
|
2017
Q1 | $9.36M | Buy |
565,195
+16,770
| +3% | +$274K | 2.11% | 15 |
|
|
2016
Q4 | $8.19M | Buy |
548,425
+53,057
| +11% | +$739K | 2.02% | 14 |
|
|
2016
Q3 | $6.28M | Buy |
495,368
+8,024
| +2% | +$90.7K | 1.55% | 19 |
|
|
2016
Q2 | $4.43M | Sell |
487,344
-5,205
| -1% | -$51.7K | 1.12% | 27 |
|
|
2016
Q1 | $5.23M | Buy |
492,549
+32,962
| +7% | +$287K | 1.36% | 23 |
|
|
2015
Q4 | $4.33M | Hold |
459,587
| – | – | 1.05% | 29 |
|
|
2015
Q3 | $3.79M | Buy |
459,587
+2,891
| +0.6% | +$37.9K | 0.91% | 31 |
|
|
2015
Q2 | $7.14M | Sell |
456,696
-2,313
| -0.5% | -$37.5K | 1.48% | 23 |
|
|
2015
Q1 | $7.22M | Sell |
459,009
-2,024
| -0.4% | -$29.3K | 1.51% | 24 |
|
|
2014
Q4 | $6.52M | Buy |
461,033
+10,120
| +2% | +$134K | 1.43% | 24 |
|
|
2014
Q3 | $5.87M | Sell |
450,913
-1,590
| -0.4% | -$17.4K | 1.29% | 27 |
|
|
2014
Q2 | $4.48M | Buy |
452,503
+19,372
| +4% | +$177K | 0.96% | 28 |
|
|
2014
Q1 | $4.41M | Buy |
433,131
+251,841
| +139% | +$2.51M | 0.98% | 30 |
|
|
2013
Q4 | $1.65M | Buy |
+181,290
| New | +$1.4M | 0.37% | 44 |
|
Other funds holding XPO
MP
OAG
Jay A. Fishman Ltd's XPO Position: Q2 2026 in Review
Jay A. Fishman Ltd reduced its XPO (XPO) stake by 10% in Q2 2026, selling an estimated $6.16M and leaving 255,150 shares worth $52.4M. The position accounts for 4.17% of the portfolio, ranked #6.
Jay A. Fishman Ltd first reported a position in XPO in Q4 2013 and has held it in 51 quarters since. The position peaked at $55.3M in Q1 2026. 750 funds tracked by Wall St. Rank hold XPO as of Q2 2026.
- Jay A. Fishman Ltd held 255,150 shares of XPO worth $52.4M as of Q2 2026.
- Jay A. Fishman Ltd sold 29,111 XPO shares in Q2 2026, an estimated $6.16M.
- XPO made up 4.17% of Jay A. Fishman Ltd's portfolio in Q2 2026, its #6 holding.
- Jay A. Fishman Ltd first reported a position in XPO in Q4 2013 and has held it in 51 quarters since.
- Jay A. Fishman Ltd's XPO position peaked at $55.3M in Q1 2026.
- 750 funds tracked by Wall St. Rank held XPO as of Q2 2026.
Based on Jay A. Fishman Ltd's 13F filing for Q2 2026, filed 29 Jul 2026.