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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
2018
Q4 		– Sell
-347,835
Closed -$13.7M – 1466
2018
Q3 		$13.7M Buy
+347,835
New +$12.7M 0.13% 171
2016
Q1 		– Sell
-346,967
Closed -$3.27M – 1163
2015
Q4 		$3.27M Buy
+346,967
New +$3.44M 0.03% 359

Other funds holding XPO

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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.