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John Overdeck’s XPO XPO Stock Holding History

John Overdeck’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
2022
Q1 		– Sell
-26,928
Closed -$1.24M – 4521
2021
Q4 		$1.24M Sell
26,928
-2,861
-10% -$133K ﹤0.01% 2363
2021
Q3 		$1.41M Buy
29,789
+5,501
+23% +$276K ﹤0.01% 2302
2021
Q2 		$1.18M Sell
24,288
-1,735
-7% -$84.7K ﹤0.01% 2343
2021
Q1 		$1.11M Buy
26,023
+17,349
+200% +$720K ﹤0.01% 2211
2020
Q4 		$358K Buy
+8,674
New +$314K ﹤0.01% 2737
2020
Q3 		– Sell
-14,457
Closed -$386K – 3632
2020
Q2 		$386K Buy
+14,457
New +$346K ﹤0.01% 2197
2020
Q1 		– Sell
-29,781
Closed -$821K – 3911
2019
Q4 		$821K Sell
29,781
-14,457
-33% -$397K ﹤0.01% 2369
2019
Q3 		$1.09M Sell
44,238
-300,994
-87% -$6.96M ﹤0.01% 1911
2019
Q2 		$6.9M Buy
345,232
+181,579
+111% +$3.7M 0.02% 752
2019
Q1 		$3.04M Buy
+163,653
New +$3.14M 0.01% 1213
2018
Q4 		– Sell
-20,240
Closed -$799K – 3606
2018
Q3 		$799K Sell
20,240
-43,660
-68% -$1.59M ﹤0.01% 2137
2018
Q2 		$2.21M Buy
63,900
+43,660
+216% +$1.58M 0.01% 1541
2018
Q1 		$713K Buy
20,240
+2,892
+17% +$96.5K ﹤0.01% 2235
2017
Q4 		$550K Sell
17,348
-63,611
-79% -$1.63M ﹤0.01% 2376
2017
Q3 		$1.9M Buy
+80,959
New +$1.7M 0.01% 1335
2016
Q4 		– Sell
-17,348
Closed -$220K – 3575
2016
Q3 		$220K Buy
+17,348
New +$196K ﹤0.01% 2906
2016
Q2 		– Sell
-26,023
Closed -$276K – 3292
2016
Q1 		$276K Buy
+26,023
New +$227K ﹤0.01% 2425

Other funds holding XPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

John Overdeck's XPO Position: Q2 2026 in Review

John Overdeck increased its XPO (XPO) stake by 354% in Q2 2026, buying an estimated $141M and bringing the position to 856,209 shares worth $176M. The position accounts for 0.13% of the portfolio, ranked #174.

John Overdeck first reported a position in XPO in Q1 2017 and has held it in 26 quarters since. 746 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • John Overdeck held 856,209 shares of XPO worth $176M as of Q2 2026.
  • John Overdeck bought 667,587 XPO shares in Q2 2026, an estimated $141M.
  • XPO made up 0.13% of John Overdeck's portfolio in Q2 2026, its #174 holding.
  • John Overdeck first reported a position in XPO in Q1 2017 and has held it in 26 quarters since.
  • 746 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.