Moore Capital Management’s XPO XPO Stock Holding History

Moore Capital Management’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	-31,141	Closed	-$3.35M	–	704
2025 Q1	$3.35M	Buy	+31,141	New	+$3.96M	0.11%	219
2024 Q4	–	Sell	-68,335	Closed	-$7.35M	–	671
2024 Q3	$7.35M	Sell	68,335 -36,393	-35%	-$4.07M	0.21%	180
2024 Q2	$11.1M	Buy	104,728 +35,367	+51%	+$3.96M	0.24%	125
2024 Q1	$8.46M	Buy	69,361 +36,718	+112%	+$3.93M	0.17%	140
2023 Q4	$2.86M	Sell	32,643 -67,871	-68%	-$5.53M	0.07%	200
2023 Q3	$7.5M	Sell	100,514 -65,264	-39%	-$4.5M	0.2%	119
2023 Q2	$9.78M	Buy	+165,778	New	+$7.51M	0.24%	100
2022 Q1	–	Sell	-214,131	Closed	-$9.85M	–	876
2021 Q4	$9.85M	Buy	214,131 +155,226	+264%	+$7.21M	0.25%	104
2021 Q3	$2.79M	Sell	58,905 -3,260	-5%	-$163K	0.06%	384
2021 Q2	$3.01M	Sell	62,165 -30,360	-33%	-$1.48M	0.06%	372
2021 Q1	$3.95M	Buy	+92,525	New	+$3.84M	0.08%	329
2019 Q1	–	Hold	0	–	–	–	349
2018 Q4	–	Hold	0	–	–	–	332
2015 Q3	–	Sell	-889,199	Closed	-$13.8M	–	452
2015 Q2	$13.8M	Buy	+889,199	New	+$14.4M	0.51%	70

Other funds holding XPO

Capital Research Global Investors

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

BlackRock New York $5.7T 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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return