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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
-24,740
Closed -$1.14M – 4523
2021
Q4 		$1.14M Sell
24,740
-9,088
-27% -$422K ﹤0.01% 2427
2021
Q3 		$1.6M Sell
33,828
-9,543
-22% -$478K ﹤0.01% 2188
2021
Q2 		$2.1M Buy
43,371
+12,722
+42% +$621K ﹤0.01% 1827
2021
Q1 		$1.31M Buy
+30,649
New +$1.27M ﹤0.01% 2069
2020
Q4 		– Sell
-8,963
Closed -$262K – 3837
2020
Q3 		$262K Sell
8,963
-13,590
-60% -$391K ﹤0.01% 2660
2020
Q2 		$603K Sell
22,553
-4,048
-15% -$96.9K ﹤0.01% 1864
2020
Q1 		$449K Sell
26,601
-12,433
-32% -$332K ﹤0.01% 2017
2019
Q4 		$1.08M Sell
39,034
-12,722
-25% -$350K ﹤0.01% 2115
2019
Q3 		$1.28M Sell
51,756
-379,062
-88% -$8.76M ﹤0.01% 1777
2019
Q2 		$8.61M Buy
430,818
+237,095
+122% +$4.83M 0.03% 656
2019
Q1 		$3.6M Buy
+193,723
New +$3.72M 0.01% 1133
2018
Q4 		– Sell
-27,468
Closed -$1.08M – 3607
2018
Q3 		$1.08M Sell
27,468
-56,382
-67% -$2.05M ﹤0.01% 1915
2018
Q2 		$2.9M Buy
83,850
+66,502
+383% +$2.41M 0.01% 1367
2018
Q1 		$611K Buy
17,348
+8,674
+100% +$289K ﹤0.01% 2356
2017
Q4 		$275K Sell
8,674
-83,851
-91% -$2.14M ﹤0.01% 2770
2017
Q3 		$2.17M Buy
+92,525
New +$1.94M 0.01% 1263
2016
Q4 		– Sell
-17,348
Closed -$220K – 3576
2016
Q3 		$220K Buy
+17,348
New +$196K ﹤0.01% 2907
2016
Q2 		– Sell
-54,936
Closed -$583K – 3293
2016
Q1 		$583K Buy
+54,936
New +$479K ﹤0.01% 1956

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.