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
2014 Q3	–	Sell	-57,828	Closed	-$572K	–	224
2014 Q2	$572K	Buy	+57,828	New	+$528K	0.01%	155

Other funds holding XPO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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. 544 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.
544 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.