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New York Life Investment Management’s XPO XPO Stock Holding History

New York Life Investment 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
2026
Q2 		– Sell
-14,802
Closed -$2.88M – 835
2026
Q1 		$2.88M Buy
14,802
+4,291
+41% +$769K 0.02% 458
2025
Q4 		$1.43M Sell
10,511
-1,244
-11% -$169K 0.01% 555
2025
Q3 		$1.52M Sell
11,755
-395
-3% -$51.3K 0.01% 586
2025
Q2 		$1.53M Sell
12,150
-134
-1% -$15K 0.01% 576
2025
Q1 		$1.32M Buy
12,284
+140
+1% +$17.8K 0.01% 613
2024
Q4 		$1.59M Sell
12,144
-1,013
-8% -$137K 0.02% 583
2024
Q3 		$1.41M Sell
13,157
-754
-5% -$84.4K 0.01% 634
2024
Q2 		$1.48M Buy
13,911
+2,434
+21% +$273K 0.01% 615
2024
Q1 		$1.4M Sell
11,477
-484
-4% -$51.8K 0.01% 613
2023
Q4 		$1.05M Sell
11,961
-140
-1% -$11.4K 0.01% 649
2023
Q3 		$903K Buy
+12,101
New +$835K 0.01% 645

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New York Life Investment Management's XPO Position: Q2 2026 in Review

New York Life Investment Management sold out of XPO (XPO) in Q2 2026, closing a stake of 14,802 shares — an estimated $2.88M sold.

New York Life Investment Management first reported a position in XPO in Q3 2023 and held it in 11 quarters. The position peaked at $2.88M in Q1 2026. 514 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • New York Life Investment Management reported no remaining XPO position as of Q2 2026 after selling out during the quarter.
  • New York Life Investment Management sold 14,802 XPO shares in Q2 2026, an estimated $2.88M.
  • New York Life Investment Management first reported a position in XPO in Q3 2023 and held it in 11 quarters.
  • New York Life Investment Management's XPO position peaked at $2.88M in Q1 2026.
  • 514 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.