Machina Capital’s XPO XPO Stock Holding History

Machina Capital’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	$615K	Sell	2,996 -1,418	-32%	-$300K	0.1%	244
2026 Q1	$859K	Buy	+4,414	New	+$791K	0.17%	177
2023 Q2	–	Sell	-749	Closed	-$23.9K	–	550
2023 Q1	$23.9K	Buy	+749	New	+$27K	0.02%	376
2019 Q3	–	Sell	-483	Closed	-$10K	–	521
2019 Q2	$10K	Buy	+483	New	+$9.84K	﹤0.01%	459

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 $3.38T AUM 44.17% 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

Machina Capital's XPO Position: Q2 2026 in Review

Machina Capital reduced its XPO (XPO) stake by 32% in Q2 2026, selling an estimated $300K and leaving 2,996 shares worth $615K. The position accounts for 0.1% of the portfolio, ranked #244.

Machina Capital first reported a position in XPO in Q2 2019 and has held it in 4 quarters since. The position peaked at $859K in Q1 2026. 752 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

Machina Capital held 2,996 shares of XPO worth $615K as of Q2 2026.
Machina Capital sold 1,418 XPO shares in Q2 2026, an estimated $300K.
XPO made up 0.1% of Machina Capital's portfolio in Q2 2026, its #244 holding.
Machina Capital first reported a position in XPO in Q2 2019 and has held it in 4 quarters since.
Machina Capital's XPO position peaked at $859K in Q1 2026.
752 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.