LCM
XPO icon

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 $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

Laurion Capital Management's XPO Position: Q2 2026 in Review

Laurion Capital Management sold out of XPO (XPO) in Q2 2026, closing a stake of 2,100 shares — an estimated $409K sold.

Laurion Capital Management first reported a position in XPO in Q1 2014 and held it in 11 quarters. The position peaked at $4.79M in Q2 2017. 751 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Laurion Capital Management reported no remaining XPO position as of Q2 2026 after selling out during the quarter.
  • Laurion Capital Management sold 2,100 XPO shares in Q2 2026, an estimated $409K.
  • Laurion Capital Management first reported a position in XPO in Q1 2014 and held it in 11 quarters.
  • Laurion Capital Management's XPO position peaked at $4.79M in Q2 2017.
  • 751 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.