OQS
XPO icon

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
Q2 		$933K Sell
4,543
-12,618
-74% -$2.67M 0.05% 394
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 $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

Occudo Quantitative Strategies's XPO Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its XPO (XPO) stake by 74% in Q2 2026, selling an estimated $2.67M and leaving 4,543 shares worth $933K. The position accounts for 0.05% of the portfolio, ranked #394.

Occudo Quantitative Strategies first reported a position in XPO in Q4 2021 and has held it in 8 quarters since. The position peaked at $3.78M in Q1 2026. 750 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Occudo Quantitative Strategies held 4,543 shares of XPO worth $933K as of Q2 2026.
  • Occudo Quantitative Strategies sold 12,618 XPO shares in Q2 2026, an estimated $2.67M.
  • XPO made up 0.05% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #394 holding.
  • Occudo Quantitative Strategies first reported a position in XPO in Q4 2021 and has held it in 8 quarters since.
  • Occudo Quantitative Strategies's XPO position peaked at $3.78M in Q1 2026.
  • 750 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.