Optiver Holding’s XPO XPO Stock Holding History

Optiver Holding’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 Q4	–	Sell	-104	Closed	-$13.4K	–	3073
2025 Q3	$13.4K	Sell	104 -126	-55%	-$16.4K	﹤0.01%	1121
2025 Q2	$29K	Buy	230 +34	+17%	+$3.81K	﹤0.01%	735
2025 Q1	$21.1K	Buy	+196	New	+$24.9K	﹤0.01%	689

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

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

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Optiver Holding's XPO Position: Q4 2025 in Review

Optiver Holding sold out of XPO (XPO) in Q4 2025, closing a stake of 104 shares — an estimated $13.4K sold.

Optiver Holding first reported a position in XPO in Q1 2025 and held it in 3 quarters. The position peaked at $29K in Q2 2025. 585 funds tracked by Wall St. Rank hold XPO as of Q4 2025.

Optiver Holding reported no remaining XPO position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 104 XPO shares in Q4 2025, an estimated $13.4K.
Optiver Holding first reported a position in XPO in Q1 2025 and held it in 3 quarters.
Optiver Holding's XPO position peaked at $29K in Q2 2025.
585 funds tracked by Wall St. Rank held XPO as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.