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 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 $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

LMR Partners's XPO Position: Q1 2026 in Review

LMR Partners opened a new position in XPO (XPO) in Q1 2026: 16,146 shares worth $3.14M. The stake represents 0.01% of the portfolio and ranks #767 among its holdings. This is a return to the name: LMR Partners previously reported a position in XPO as recently as Q1 2025.

LMR Partners first reported a position in XPO in Q2 2017 and has held it in 10 quarters since. The position peaked at $10.8M in Q3 2022. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

LMR Partners held 16,146 shares of XPO worth $3.14M as of Q1 2026.
XPO was a new LMR Partners position in Q1 2026.
XPO made up 0.01% of LMR Partners's portfolio in Q1 2026, its #767 holding.
LMR Partners first reported a position in XPO in Q2 2017 and has held it in 10 quarters since.
LMR Partners's XPO position peaked at $10.8M in Q3 2022.
669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.