Neo Ivy Capital Management’s XPO XPO Stock Holding History

Neo Ivy 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 Q3	–	Sell	-4,393	Closed	-$555K	–	553
2025 Q2	$555K	Sell	4,393 -227	-5%	-$25.5K	0.18%	184
2025 Q1	$497K	Buy	+4,620	New	+$587K	0.16%	197
2024 Q4	–	Sell	-4,964	Closed	-$534K	–	419
2024 Q3	$534K	Buy	+4,964	New	+$556K	0.17%	184
2023 Q4	$9K	Buy	+98	New	+$7.99K	0.02%	240
2022 Q3	–	Sell	-4,132	Closed	-$118K	–	581
2022 Q2	$118K	Buy	+4,132	New	+$131K	0.32%	135
2022 Q1	–	Sell	-126	Closed	-$6K	–	603
2021 Q4	$6K	Sell	126 -201	-61%	-$9.34K	0.01%	398
2021 Q3	$15K	Buy	+327	New	+$16.4K	0.02%	405
2020 Q3	–	Sell	-561	Closed	-$15K	–	640
2020 Q2	$15K	Sell	561 -10,152	-95%	-$243K	0.02%	405
2020 Q1	$181K	Sell	10,713 -5,340	-33%	-$143K	0.29%	133
2019 Q4	$442K	Buy	+16,053	New	+$441K	0.51%	85
2019 Q3	–	Sell	-55,208	Closed	-$1.1M	–	413
2019 Q2	$1.1M	Buy	+55,208	New	+$1.12M	0.62%	64

Other funds holding XPO

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neo Ivy Capital Management's XPO Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of XPO (XPO) in Q3 2025, closing a stake of 4,393 shares — an estimated $555K sold.

Neo Ivy Capital Management first reported a position in XPO in Q2 2019 and held it in 11 quarters. The position peaked at $1.1M in Q2 2019. 544 funds tracked by Wall St. Rank hold XPO as of Q3 2025.

Neo Ivy Capital Management reported no remaining XPO position as of Q3 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 4,393 XPO shares in Q3 2025, an estimated $555K.
Neo Ivy Capital Management first reported a position in XPO in Q2 2019 and held it in 11 quarters.
Neo Ivy Capital Management's XPO position peaked at $1.1M in Q2 2019.
544 funds tracked by Wall St. Rank held XPO as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.