Mason Hawkins’s XPO XPO Stock Holding History

Mason Hawkins’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	$1.3M	Hold	6,336	–	–	0.07%	41
2026 Q1	$1.23M	Sell	6,336 -6,676	-51%	-$1.2M	0.06%	39
2025 Q4	$1.77M	Sell	13,012 -2,968	-19%	-$404K	0.08%	40
2025 Q3	$2.07M	Hold	15,980	–	–	0.11%	36
2025 Q2	$2.02M	Hold	15,980	–	–	0.1%	41
2025 Q1	$1.72M	Hold	15,980	–	–	0.09%	37
2024 Q4	$2.1M	Hold	15,980	–	–	0.1%	36
2024 Q3	$1.72M	Hold	15,980	–	–	0.08%	35
2024 Q2	$1.7M	Buy	15,980 +2,968	+23%	+$333K	0.07%	40
2024 Q1	$1.59M	Sell	13,012 -1,989	-13%	-$213K	0.06%	36
2023 Q4	$1.31M	Sell	15,001 -1,088	-7%	-$88.7K	0.05%	37
2023 Q3	$1.2M	Hold	16,089	–	–	0.04%	38
2023 Q2	$949K	Hold	16,089	–	–	0.03%	40
2023 Q1	$513K	Hold	16,089	–	–	0.02%	42
2022 Q4	$536K	Sell	16,089 -10,989	-41%	-$370K	0.02%	37
2022 Q3	$716K	Hold	27,078	–	–	0.02%	35
2022 Q2	$775K	Buy	27,078 +2,070	+8%	+$65.8K	0.02%	33
2022 Q1	$1.08M	Buy	25,008 +5,817	+30%	+$243K	0.02%	34
2021 Q4	$883K	Buy	+19,191	New	+$892K	0.01%	34

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

Mason Hawkins's XPO Position: Q2 2026 in Review

Mason Hawkins held its XPO (XPO) position steady in Q2 2026 at 6,336 shares worth $1.3M. The position accounts for 0.07% of the portfolio, ranked #41.

Mason Hawkins first reported a position in XPO in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.1M in Q4 2024. 746 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

Mason Hawkins held 6,336 shares of XPO worth $1.3M as of Q2 2026.
Mason Hawkins left its XPO share count unchanged in Q2 2026.
XPO made up 0.07% of Mason Hawkins's portfolio in Q2 2026, its #41 holding.
Mason Hawkins first reported a position in XPO in Q4 2021 and has held it in 19 quarters since.
Mason Hawkins's XPO position peaked at $2.1M in Q4 2024.
746 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Southeastern Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.