LMR Partners’s XPO XPO Stock Holding History

LMR Partners’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 Q2	–	Sell	-16,146	Closed	-$3.14M	–	1834
2026 Q1	$3.14M	Buy	+16,146	New	+$2.89M	0.01%	767
2025 Q2	–	Sell	-100	Closed	-$11.2K	–	1700
2025 Q1	$10.8K	Buy	+100	New	+$12.7K	﹤0.01%	1264
2023 Q2	–	Sell	-200,567	Closed	-$6.4M	–	1146
2023 Q1	$6.4M	Sell	200,567 -84,306	-30%	-$3.04M	0.1%	218
2022 Q4	$9.48M	Sell	284,873 -122,199	-30%	-$4.12M	0.17%	155
2022 Q3	$10.8M	Buy	407,072 +286,943	+239%	+$8.94M	0.2%	118
2022 Q2	$3.44M	Buy	+120,129	New	+$3.82M	0.06%	369
2022 Q1	–	Sell	-67,320	Closed	-$3.1M	–	1365
2021 Q4	$3.1M	Buy	+67,320	New	+$3.13M	0.03%	351
2019 Q4	–	Sell	-19,332	Closed	-$479K	–	573
2019 Q3	$479K	Hold	19,332	–	–	0.02%	272
2019 Q2	$387K	Buy	+19,332	New	+$394K	0.01%	330
2017 Q3	–	Sell	-326,253	Closed	-$7.29M	–	569
2017 Q2	$7.29M	Buy	+326,253	New	+$6.11M	0.46%	35

Other funds holding XPO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LMR Partners's XPO Position: Q2 2026 in Review

LMR Partners sold out of XPO (XPO) in Q2 2026, closing a stake of 16,146 shares — an estimated $3.14M sold.

LMR Partners first reported a position in XPO in Q2 2017 and held it in 10 quarters. The position peaked at $10.8M in Q3 2022. 751 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

LMR Partners reported no remaining XPO position as of Q2 2026 after selling out during the quarter.
LMR Partners sold 16,146 XPO shares in Q2 2026, an estimated $3.14M.
LMR Partners first reported a position in XPO in Q2 2017 and held it in 10 quarters.
LMR Partners's XPO position peaked at $10.8M in Q3 2022.
751 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.