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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 – 678
2025
Q1 		$3.35M Buy
+31,141
New +$3.96M 0.07% 219
2024
Q4 		– Sell
-68,335
Closed -$7.35M – 636
2024
Q3 		$7.35M Sell
68,335
-36,393
-35% -$4.07M 0.14% 180
2024
Q2 		$11.1M Buy
104,728
+35,367
+51% +$3.96M 0.19% 125
2024
Q1 		$8.46M Buy
69,361
+36,718
+112% +$3.93M 0.14% 140
2023
Q4 		$2.86M Sell
32,643
-67,871
-68% -$5.53M 0.05% 200
2023
Q3 		$7.5M Sell
100,514
-65,264
-39% -$4.5M 0.14% 119
2023
Q2 		$9.78M Buy
+165,778
New +$7.51M 0.17% 100
2022
Q1 		– Sell
-214,131
Closed -$9.85M – 865
2021
Q4 		$9.85M Buy
214,131
+155,226
+264% +$7.21M 0.2% 104
2021
Q3 		$2.79M Sell
58,905
-3,260
-5% -$163K 0.04% 384
2021
Q2 		$3.01M Sell
62,165
-30,360
-33% -$1.48M 0.04% 372
2021
Q1 		$3.95M Buy
+92,525
New +$3.84M 0.05% 329
2015
Q3 		– Sell
-889,199
Closed -$13.8M – 426
2015
Q2 		$13.8M Buy
+889,199
New +$14.4M 0.3% 70

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

Moore Capital Management's XPO Position: Q2 2025 in Review

Moore Capital Management sold out of XPO (XPO) in Q2 2025, closing a stake of 31,141 shares — an estimated $3.35M sold.

Moore Capital Management first reported a position in XPO in Q2 2015 and held it in 12 quarters. The position peaked at $13.8M in Q2 2015. 545 funds tracked by Wall St. Rank hold XPO as of Q2 2025.

  • Moore Capital Management reported no remaining XPO position as of Q2 2025 after selling out during the quarter.
  • Moore Capital Management sold 31,141 XPO shares in Q2 2025, an estimated $3.35M.
  • Moore Capital Management first reported a position in XPO in Q2 2015 and held it in 12 quarters.
  • Moore Capital Management's XPO position peaked at $13.8M in Q2 2015.
  • 545 funds tracked by Wall St. Rank held XPO as of Q2 2025.

Based on Moore Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.