OQS
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Occudo Quantitative Strategies’s XPO XPO Stock Holding History

Occudo Quantitative Strategies’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 		$3.78M Buy
+17,161
New +$3.08M 0.21% 145
2025
Q4 		– Sell
-3,199
Closed -$414K – 932
2025
Q3 		$414K Buy
3,199
+405
+14% +$52.6K 0.05% 435
2025
Q2 		$353K Buy
+2,794
New +$313K 0.04% 430
2024
Q3 		– Sell
-2,359
Closed -$250K – 1048
2024
Q2 		$250K Buy
+2,359
New +$264K 0.04% 524
2023
Q3 		– Sell
-26,546
Closed -$1.57M – 1350
2023
Q2 		$1.57M Buy
26,546
+14,520
+121% +$657K 0.16% 192
2023
Q1 		$384K Buy
+12,026
New +$433K 0.03% 589
2022
Q1 		– Sell
-14,277
Closed -$657K – 1356
2021
Q4 		$657K Buy
+14,277
New +$663K 0.06% 515

Other funds holding XPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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

Occudo Quantitative Strategies's XPO Position: Q1 2026 in Review

Occudo Quantitative Strategies opened a new position in XPO (XPO) in Q1 2026: 17,161 shares worth $3.78M. The stake represents 0.21% of the portfolio and ranks #145 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in XPO as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in XPO in Q4 2021 and has held it in 7 quarters since. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • Occudo Quantitative Strategies held 17,161 shares of XPO worth $3.78M as of Q1 2026.
  • XPO was a new Occudo Quantitative Strategies position in Q1 2026.
  • XPO made up 0.21% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #145 holding.
  • Occudo Quantitative Strategies first reported a position in XPO in Q4 2021 and has held it in 7 quarters since.
  • 669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.