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O'Shaughnessy Asset Management’s XPO XPO Stock Holding History

O'Shaughnessy Asset Management’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 		$2.48M Buy
12,100
+306
+3% +$64.8K 0.01% 819
2026
Q1 		$2.29M Buy
11,794
+2,221
+23% +$398K 0.01% 813
2025
Q4 		$1.3M Buy
9,573
+732
+8% +$99.7K 0.01% 1035
2025
Q3 		$1.14M Sell
8,841
-949
-10% -$123K 0.01% 1064
2025
Q2 		$1.24M Buy
9,790
+1,397
+17% +$157K 0.01% 967
2025
Q1 		$903K Buy
8,393
+694
+9% +$88.2K 0.01% 1034
2024
Q4 		$1.01M Buy
7,699
+908
+13% +$123K 0.01% 959
2024
Q3 		$789K Buy
6,791
+1,974
+41% +$221K 0.01% 1011
2024
Q2 		$511K Sell
4,817
-3,232
-40% -$362K 0.01% 1118
2024
Q1 		$982K Buy
8,049
+2,811
+54% +$301K 0.01% 831
2023
Q4 		$459K Buy
5,238
+944
+22% +$76.9K 0.01% 1039
2023
Q3 		$321K Sell
4,294
-372
-8% -$25.7K ﹤0.01% 1084
2023
Q2 		$275K Buy
+4,666
New +$211K ﹤0.01% 1086
2021
Q4 		– Sell
-1,917
Closed -$91K – 2526
2021
Q3 		$91K Sell
1,917
-795
-29% -$39.8K ﹤0.01% 1405
2021
Q2 		$131K Buy
2,712
+1,128
+71% +$55.1K ﹤0.01% 1212
2021
Q1 		$68K Buy
1,584
+8
+0.5% +$332 ﹤0.01% 1320
2020
Q4 		$65K Buy
1,576
+402
+34% +$14.6K ﹤0.01% 1191
2020
Q3 		$34K Buy
1,174
+165
+16% +$4.75K ﹤0.01% 1164
2020
Q2 		$27K Buy
+1,009
New +$24.2K ﹤0.01% 1108
2020
Q1 		– Sell
-1,035
Closed -$29K – 1863
2019
Q4 		$29K Buy
+1,035
New +$28.4K ﹤0.01% 1076
2019
Q1 		– Sell
-1,706
Closed -$34K – 1018
2018
Q4 		$34K Sell
1,706
-1,023
-37% -$28.3K ﹤0.01% 736
2018
Q3 		$107K Sell
2,729
-284
-9% -$10.3K ﹤0.01% 638
2018
Q2 		$104K Buy
3,013
+422
+16% +$15.3K ﹤0.01% 637
2018
Q1 		$91K Buy
+2,591
New +$86.4K ﹤0.01% 645

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

O'Shaughnessy Asset Management's XPO Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its XPO (XPO) stake by 2.6% in Q2 2026, buying an estimated $64.8K and bringing the position to 12,100 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #819.

O'Shaughnessy Asset Management first reported a position in XPO in Q1 2018 and has held it in 24 quarters since. 747 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • O'Shaughnessy Asset Management held 12,100 shares of XPO worth $2.48M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 306 XPO shares in Q2 2026, an estimated $64.8K.
  • XPO made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #819 holding.
  • O'Shaughnessy Asset Management first reported a position in XPO in Q1 2018 and has held it in 24 quarters since.
  • 747 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.