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
2019 Q1	–	Sell	-144,570	Closed	-$2.85M	–	338
2018 Q4	$2.85M	Buy	+144,570	New	+$4.01M	0.11%	129

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

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.