Laurion Capital Management’s XPO XPO Stock Holding History

Laurion 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 Q1	$409K	Buy	+2,100	New	+$376K	0.02%	298
2025 Q3	–	Sell	-3,337	Closed	-$421K	–	475
2025 Q2	$421K	Buy	+3,337	New	+$374K	0.01%	264
2021 Q3	–	Sell	-18,811	Closed	-$910K	–	900
2021 Q2	$910K	Buy	18,811 +12,340	+191%	+$603K	0.01%	452
2021 Q1	$276K	Sell	6,471 -1,587	-20%	-$65.8K	﹤0.01%	660
2020 Q4	$332K	Buy	+8,058	New	+$292K	﹤0.01%	534
2017 Q4	–	Sell	-9,542	Closed	-$224K	–	1899
2017 Q3	$224K	Sell	9,542 -204,864	-96%	-$4.29M	﹤0.01%	1411
2017 Q2	$4.79M	Buy	+214,406	New	+$4.01M	0.03%	521
2016 Q2	–	Sell	-67,948	Closed	-$721K	–	1057
2016 Q1	$721K	Buy	+67,948	New	+$592K	0.01%	474
2015 Q4	–	Sell	-77,200	Closed	-$766K	–	1076
2015 Q3	$636K	Buy	+77,200	New	+$1.01M	0.01%	420
2015 Q1	–	Sell	-19,083	Closed	-$270K	–	462
2014 Q4	$270K	Buy	+19,083	New	+$252K	0.01%	266
2014 Q2	–	Sell	-172,616	Closed	-$1.76M	–	350
2014 Q1	$1.76M	Buy	+172,616	New	+$1.72M	0.06%	156

Other funds holding XPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Laurion Capital Management's XPO Position: Q1 2026 in Review

Laurion Capital Management opened a new position in XPO (XPO) in Q1 2026: 2,100 shares worth $409K. The stake represents 0.02% of the portfolio and ranks #298 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in XPO as recently as Q2 2025.

Laurion Capital Management first reported a position in XPO in Q1 2014 and has held it in 11 quarters since. The position peaked at $4.79M in Q2 2017. 670 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

Laurion Capital Management held 2,100 shares of XPO worth $409K as of Q1 2026.
XPO was a new Laurion Capital Management position in Q1 2026.
XPO made up 0.02% of Laurion Capital Management's portfolio in Q1 2026, its #298 holding.
Laurion Capital Management first reported a position in XPO in Q1 2014 and has held it in 11 quarters since.
Laurion Capital Management's XPO position peaked at $4.79M in Q2 2017.
670 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.