Nicholas Investment Partners’s XPO XPO Stock Holding History

Nicholas Investment Partners’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 Q1	$12.4M	Hold	63,679	–	–	0.89%	34
2025 Q4	$8.65M	Hold	63,679	–	–	0.63%	58
2025 Q3	$8.23M	Hold	63,679	–	–	0.63%	56
2025 Q2	$8.04M	Hold	63,679	–	–	0.72%	40
2025 Q1	$6.85M	Buy	63,679 +15,818	+33%	+$2.01M	0.71%	48
2024 Q4	$6.28M	Hold	47,861	–	–	0.55%	63
2024 Q3	$5.15M	Buy	47,861 +29	+0.1%	+$3.25K	0.47%	73
2024 Q2	$5.08M	Hold	47,832	–	–	0.53%	64
2024 Q1	$5.84M	Buy	47,832 +20,756	+77%	+$2.22M	0.6%	58
2023 Q4	$2.37M	Buy	27,076 +19,010	+236%	+$1.55M	0.28%	124
2023 Q3	$602K	Hold	8,066	–	–	0.05%	170
2023 Q2	$476K	Buy	+8,066	New	+$365K	0.03%	177
2015 Q3	–	Sell	-145,102	Closed	-$2.27M	–	327
2015 Q2	$2.27M	Sell	145,102 -115,280	-44%	-$1.87M	0.15%	247
2015 Q1	$4.09M	Buy	260,382 +47,954	+23%	+$695K	0.26%	160
2014 Q4	$3M	Sell	212,428 -26,945	-11%	-$356K	0.19%	202
2014 Q3	$3.12M	Buy	+239,373	New	+$2.61M	0.19%	186

Other funds holding XPO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nicholas Investment Partners's XPO Position: Q1 2026 in Review

Nicholas Investment Partners held its XPO (XPO) position steady in Q1 2026 at 63,679 shares worth $12.4M. The position accounts for 0.89% of the portfolio, ranked #34.

Nicholas Investment Partners first reported a position in XPO in Q3 2014 and has held it in 16 quarters since. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

Nicholas Investment Partners held 63,679 shares of XPO worth $12.4M as of Q1 2026.
Nicholas Investment Partners left its XPO share count unchanged in Q1 2026.
XPO made up 0.89% of Nicholas Investment Partners's portfolio in Q1 2026, its #34 holding.
Nicholas Investment Partners first reported a position in XPO in Q3 2014 and has held it in 16 quarters since.
669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.