KCM
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Kennedy Capital Management’s XPO XPO Stock Holding History

Kennedy 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
2025
Q3 		– Sell
-38,916
Closed -$4.91M – 620
2025
Q2 		$4.91M Sell
38,916
-1,073
-3% -$120K 0.12% 294
2025
Q1 		$4.3M Buy
39,989
+27,861
+230% +$3.54M 0.1% 313
2024
Q4 		$1.59M Sell
12,128
-7,787
-39% -$1.05M 0.04% 548
2024
Q3 		$2.14M Sell
19,915
-855
-4% -$95.7K 0.05% 502
2024
Q2 		$2.2M Sell
20,770
-67,911
-77% -$7.61M 0.05% 499
2024
Q1 		$10.8M Sell
88,681
-27,018
-23% -$2.89M 0.22% 153
2023
Q4 		$10.1M Sell
115,699
-3,110
-3% -$253K 0.22% 155
2023
Q3 		$8.87M Sell
118,809
-241,989
-67% -$16.7M 0.22% 168
2023
Q2 		$21.3M Buy
360,798
+82,514
+30% +$3.74M 0.5% 31
2023
Q1 		$8.88M Buy
278,284
+61,388
+28% +$2.21M 0.26% 122
2022
Q4 		$7.22M Sell
216,896
-55,472
-20% -$1.87M 0.2% 168
2022
Q3 		$7.21M Buy
272,368
+13,430
+5% +$418K 0.21% 160
2022
Q2 		$7.41M Buy
+258,938
New +$8.24M 0.21% 177

Other funds holding XPO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Kennedy Capital Management's XPO Position: Q3 2025 in Review

Kennedy Capital Management sold out of XPO (XPO) in Q3 2025, closing a stake of 38,916 shares — an estimated $4.91M sold.

Kennedy Capital Management first reported a position in XPO in Q2 2022 and held it in 13 quarters. The position peaked at $21.3M in Q2 2023. 543 funds tracked by Wall St. Rank hold XPO as of Q3 2025.

  • Kennedy Capital Management reported no remaining XPO position as of Q3 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 38,916 XPO shares in Q3 2025, an estimated $4.91M.
  • Kennedy Capital Management first reported a position in XPO in Q2 2022 and held it in 13 quarters.
  • Kennedy Capital Management's XPO position peaked at $21.3M in Q2 2023.
  • 543 funds tracked by Wall St. Rank held XPO as of Q3 2025.

Based on Kennedy Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.