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Magnetar Financial’s XPO XPO Stock Holding History

Magnetar Financial’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
2025
Q2 		– Sell
-3,517
Closed -$378K – 1183
2025
Q1 		$378K Buy
+3,517
New +$447K 0.01% 532
2023
Q4 		– Sell
-6,450
Closed -$482K – 564
2023
Q3 		$482K Sell
6,450
-5,513
-46% -$380K 0.01% 340
2023
Q2 		$706K Sell
11,963
-1,015
-8% -$46K 0.02% 302
2023
Q1 		$414K Buy
+12,978
New +$467K 0.01% 477
2021
Q4 		– Sell
-28,897
Closed -$1.37M – 1580
2021
Q3 		$1.37M Buy
28,897
+10,736
+59% +$538K 0.01% 664
2021
Q2 		$879K Sell
18,161
-14,804
-45% -$723K 0.01% 759
2021
Q1 		$1.41M Buy
+32,965
New +$1.37M 0.01% 634
2020
Q1 		– Sell
-19,673
Closed -$542K – 667
2019
Q4 		$542K Sell
19,673
-19,592
-50% -$538K 0.01% 299
2019
Q3 		$972K Sell
39,265
-4,858
-11% -$112K 0.02% 231
2019
Q2 		$882K Sell
44,123
-11,395
-21% -$232K 0.02% 211
2019
Q1 		$1.03M Buy
+55,518
New +$1.07M 0.03% 142
2018
Q3 		– Sell
-13,436
Closed -$466K – 720
2018
Q2 		$466K Buy
+13,436
New +$487K 0.01% 290
2017
Q3 		– Sell
-14,486
Closed -$324K – 940
2017
Q2 		$324K Sell
14,486
-5,259
-27% -$98.5K 0.01% 561
2017
Q1 		$327K Buy
+19,745
New +$322K ﹤0.01% 545
2014
Q3 		– Sell
-23,131
Closed -$229K – 225
2014
Q2 		$229K Buy
+23,131
New +$211K ﹤0.01% 165

Other funds holding XPO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Magnetar Financial's XPO Position: Q2 2025 in Review

Magnetar Financial sold out of XPO (XPO) in Q2 2025, closing a stake of 3,517 shares — an estimated $378K sold.

Magnetar Financial first reported a position in XPO in Q2 2014 and held it in 15 quarters. The position peaked at $1.41M in Q1 2021. 545 funds tracked by Wall St. Rank hold XPO as of Q2 2025.

  • Magnetar Financial reported no remaining XPO position as of Q2 2025 after selling out during the quarter.
  • Magnetar Financial sold 3,517 XPO shares in Q2 2025, an estimated $378K.
  • Magnetar Financial first reported a position in XPO in Q2 2014 and held it in 15 quarters.
  • Magnetar Financial's XPO position peaked at $1.41M in Q1 2021.
  • 545 funds tracked by Wall St. Rank held XPO as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.