Orbis Allan Gray’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $663M | Sell |
3,409,092
-243,497
| -7% | -$43.6M | 2.8% | 9 |
|
|
2025
Q4 | $496M | Buy |
3,652,589
+499,220
| +16% | +$68M | 2.08% | 16 |
|
|
2025
Q3 | $408M | Buy |
3,153,369
+3,317
| +0.1% | +$431K | 1.75% | 24 |
|
|
2025
Q2 | $398M | Buy |
3,150,052
+452,891
| +17% | +$50.8M | 1.93% | 19 |
|
|
2025
Q1 | $290M | Sell |
2,697,161
-294,230
| -10% | -$37.4M | 1.66% | 25 |
|
|
2024
Q4 | $392M | Sell |
2,991,391
-850,008
| -22% | -$115M | 2.11% | 14 |
|
|
2024
Q3 | $413M | Sell |
3,841,399
-321,278
| -8% | -$36M | 2.19% | 14 |
|
|
2024
Q2 | $442M | Sell |
4,162,677
-134,662
| -3% | -$15.1M | 2.75% | 11 |
|
|
2024
Q1 | $524M | Sell |
4,297,339
-1,353,403
| -24% | -$145M | 3.14% | 10 |
|
|
2023
Q4 | $495M | Sell |
5,650,742
-384,389
| -6% | -$31.3M | 3.11% | 10 |
|
|
2023
Q3 | $451M | Sell |
6,035,131
-1,804,239
| -23% | -$125M | 3.24% | 8 |
|
|
2023
Q2 | $463M | Sell |
7,839,370
-1,911,245
| -20% | -$86.5M | 3.31% | 7 |
|
|
2023
Q1 | $311M | Sell |
9,750,615
-241,658
| -2% | -$8.7M | 2.45% | 16 |
|
|
2022
Q4 | $333M | Sell |
9,992,273
-7,002,107
| -41% | -$236M | 2.64% | 15 |
|
|
2022
Q3 | $450M | Sell |
16,994,380
-147,207
| -0.9% | -$4.59M | 3.69% | 7 |
|
|
2022
Q2 | $491M | Sell |
17,141,587
-23,027
| -0.1% | -$732K | 3.95% | 6 |
|
|
2022
Q1 | $742M | Sell |
17,164,614
-1,523,541
| -8% | -$63.7M | 5.42% | 4 |
|
|
2021
Q4 | $860M | Buy |
18,688,155
+231,000
| +1% | +$10.7M | 6.36% | 3 |
|
|
2021
Q3 | $873M | Sell |
18,457,155
-13,919,108
| -43% | -$698M | 5.99% | 2 |
|
|
2021
Q2 | $1.57B | Sell |
32,376,263
-4,657,223
| -13% | -$227M | 9.9% | 2 |
|
|
2021
Q1 | $1.58B | Sell |
37,033,486
-3,388,355
| -8% | -$141M | 11.29% | 2 |
|
|
2020
Q4 | $1.67B | Sell |
40,421,841
-6,356,909
| -14% | -$230M | 12.07% | 2 |
|
|
2020
Q3 | $1.37B | Sell |
46,778,750
-3,391,146
| -7% | -$97.6M | 10.78% | 2 |
|
|
2020
Q2 | $1.34B | Sell |
50,169,896
-1,454,487
| -3% | -$34.8M | 10.09% | 2 |
|
|
2020
Q1 | $870M | Sell |
51,624,383
-2,547,107
| -5% | -$68.1M | 8.29% | 3 |
|
|
2019
Q4 | $1.49B | Sell |
54,171,490
-5,851,565
| -10% | -$161M | 10.42% | 2 |
|
|
2019
Q3 | $1.49B | Sell |
60,023,055
-1,920,247
| -3% | -$44.4M | 10.97% | 2 |
|
|
2019
Q2 | $1.24B | Sell |
61,943,302
-4,583
| -0% | -$93.3K | 8.92% | 3 |
|
|
2019
Q1 | $1.15B | Buy |
61,947,885
+3,109,284
| +5% | +$59.7M | 7.81% | 4 |
|
|
2018
Q4 | $1.16B | Buy |
58,838,601
+7,757,347
| +15% | +$215M | 8.36% | 3 |
|
|
2018
Q3 | $2.02B | Sell |
51,081,254
-2,256,300
| -4% | -$82.1M | 11.58% | 2 |
|
|
2018
Q2 | $1.85B | Sell |
53,337,554
-690,563
| -1% | -$25.1M | 10.26% | 2 |
|
|
2018
Q1 | $1.9B | Sell |
54,028,117
-2,632,895
| -5% | -$87.8M | 10.87% | 1 |
|
|
2017
Q4 | $1.79B | Sell |
56,661,012
-1,553,898
| -3% | -$39.7M | 10.54% | 1 |
|
|
2017
Q3 | $1.36B | Sell |
58,214,910
-74,685
| -0.1% | -$1.56M | 8.42% | 1 |
|
|
2017
Q2 | $1.3B | Sell |
58,289,595
-1,073,283
| -2% | -$20.1M | 8.19% | 1 |
|
|
2017
Q1 | $983M | Buy |
59,362,878
+237,525
| +0.4% | +$3.88M | 6.72% | 2 |
|
|
2016
Q4 | $883M | Sell |
59,125,353
-1,678,422
| -3% | -$23.4M | 6.33% | 3 |
|
|
2016
Q3 | $771M | Buy |
60,803,775
+2,781,171
| +5% | +$31.4M | 5.4% | 5 |
|
|
2016
Q2 | $527M | Buy |
58,022,604
+6,086,879
| +12% | +$60.5M | 4.01% | 8 |
|
|
2016
Q1 | $551M | Buy |
+51,935,725
| New | +$453M | 4.47% | 8 |
|
Other funds holding XPO
MP
VCM
VPM
DCP