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Nearwater Capital Markets’s XPO XPO Stock Holding History

Nearwater Capital Markets’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 		$30.8M Buy
+150,000
New +$31.7M 0.53% 55

Other funds holding XPO

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nearwater Capital Markets's XPO Position: Q2 2026 in Review

Nearwater Capital Markets opened a new position in XPO (XPO) in Q2 2026: 150,000 shares worth $30.8M. The stake represents 0.53% of the portfolio and ranks #55 among its holdings.

746 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Nearwater Capital Markets held 150,000 shares of XPO worth $30.8M as of Q2 2026.
  • XPO was a new Nearwater Capital Markets position in Q2 2026.
  • XPO made up 0.53% of Nearwater Capital Markets's portfolio in Q2 2026, its #55 holding.
  • 746 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Nearwater Capital Markets's 13F filing for Q2 2026, filed 14 Aug 2026.