Oxford Asset Management’s XPO XPO Stock Holding History

Oxford 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
2025 Q2	–	Sell	-3,119	Closed	-$336K	–	796
2025 Q1	$336K	Buy	+3,119	New	+$396K	0.15%	230
2020 Q1	–	Sell	-54,697	Closed	-$1.51M	–	1343
2019 Q4	$1.51M	Buy	54,697 +23,655	+76%	+$650K	0.04%	598
2019 Q3	$768K	Sell	31,042 -276,854	-90%	-$6.4M	0.02%	1079
2019 Q2	$6.16M	Buy	+307,896	New	+$6.27M	0.13%	176
2016 Q1	–	Sell	-28,804	Closed	-$263K	–	906
2015 Q4	$263K	Buy	+28,804	New	+$286K	0.01%	766
2014 Q4	–	Sell	-162,777	Closed	-$2.14M	–	790
2014 Q3	$2.14M	Buy	+162,777	New	+$1.78M	0.05%	358

Other funds holding XPO

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Oxford Asset Management's XPO Position: Q2 2025 in Review

Oxford Asset Management sold out of XPO (XPO) in Q2 2025, closing a stake of 3,119 shares — an estimated $336K sold.

Oxford Asset Management first reported a position in XPO in Q3 2014 and held it in 6 quarters. The position peaked at $6.16M in Q2 2019. 545 funds tracked by Wall St. Rank hold XPO as of Q2 2025.

Oxford Asset Management reported no remaining XPO position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 3,119 XPO shares in Q2 2025, an estimated $336K.
Oxford Asset Management first reported a position in XPO in Q3 2014 and held it in 6 quarters.
Oxford Asset Management's XPO position peaked at $6.16M in Q2 2019.
545 funds tracked by Wall St. Rank held XPO as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.