Parallax Volatility Advisers’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 | – | Sell |
-45,000
| Closed | -$6.12M | – | 1883 |
|
|
2025
Q4 | $6.12M | Buy |
+45,000
| New | +$6.13M | 0.01% | 610 |
|
|
2025
Q1 | – | Sell |
-200
| Closed | -$26.2K | – | 2212 |
|
|
2024
Q4 | $26.2K | Hold |
200
| – | – | ﹤0.01% | 1826 |
|
|
2024
Q3 | $21.5K | Hold |
200
| – | – | ﹤0.01% | 1894 |
|
|
2024
Q2 | $21.2K | Buy |
+200
| New | +$22.4K | ﹤0.01% | 1827 |
|
|
2024
Q1 | – | Sell |
-55,800
| Closed | -$4.89M | – | 2443 |
|
|
2023
Q4 | $4.89M | Buy |
55,800
+55,200
| +9,200% | +$4.5M | 0.01% | 845 |
|
|
2023
Q3 | $44.8K | Sell |
600
-6,600
| -92% | -$456K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $425K | Sell |
7,200
-15,500
| -68% | -$702K | ﹤0.01% | 1694 |
|
|
2023
Q1 | $724K | Sell |
22,700
-58,300
| -72% | -$2.1M | ﹤0.01% | 1620 |
|
|
2022
Q4 | $2.7M | Sell |
81,000
-121
| -0.1% | -$4.08K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $2.15M | Sell |
81,121
-168
| -0.2% | -$5.23K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $2.33M | Buy |
81,289
+14,979
| +23% | +$476K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $2.87M | Buy |
66,310
+62,944
| +1,870% | +$2.63M | ﹤0.01% | 1220 |
|
|
2021
Q4 | $154K | Sell |
3,366
-78,596
| -96% | -$3.65M | ﹤0.01% | 1695 |
|
|
2021
Q3 | $3.88M | Buy |
+81,962
| New | +$4.11M | ﹤0.01% | 904 |
|
|
2021
Q2 | – | Sell |
-1,446
| Closed | -$61K | – | 1785 |
|
|
2021
Q1 | $61K | Sell |
1,446
-297,235
| -100% | -$12.3M | ﹤0.01% | 1165 |
|
|
2020
Q4 | $12.3M | Buy |
298,681
+139,943
| +88% | +$5.07M | 0.01% | 664 |
|
|
2020
Q3 | $4.65M | Buy |
+158,738
| New | +$4.57M | ﹤0.01% | 1359 |
|
|
2020
Q2 | – | Sell |
-551,967
| Closed | -$9.31M | – | 2910 |
|
|
2020
Q1 | $9.31M | Buy |
551,967
+510,620
| +1,235% | +$13.6M | 0.01% | 637 |
|
|
2019
Q4 | $1.14M | Buy |
+41,347
| New | +$1.14M | ﹤0.01% | 1469 |
|
|
2019
Q1 | – | Sell |
-3,470
| Closed | -$68K | – | 4224 |
|
|
2018
Q4 | $68K | Sell |
3,470
-170,014
| -98% | -$4.71M | ﹤0.01% | 2034 |
|
|
2018
Q3 | $6.85M | Buy |
173,484
+117,102
| +208% | +$4.26M | 0.01% | 598 |
|
|
2018
Q2 | $1.95M | Sell |
56,382
-144,570
| -72% | -$5.25M | ﹤0.01% | 919 |
|
|
2018
Q1 | $7.08M | Buy |
200,952
+35,564
| +22% | +$1.19M | 0.01% | 440 |
|
|
2017
Q4 | $5.24M | Sell |
165,388
-67,947
| -29% | -$1.74M | 0.01% | 591 |
|
|
2017
Q3 | $5.47M | Buy |
233,335
+92,235
| +65% | +$1.93M | 0.01% | 546 |
|
|
2017
Q2 | $3.15M | Sell |
141,100
-65,924
| -32% | -$1.23M | 0.01% | 701 |
|
|
2017
Q1 | $3.43M | Buy |
207,024
+201,241
| +3,480% | +$3.29M | 0.01% | 686 |
|
|
2016
Q4 | $86K | Sell |
5,783
-15,035
| -72% | -$209K | ﹤0.01% | 2275 |
|
|
2016
Q3 | $263K | Buy |
+20,818
| New | +$235K | ﹤0.01% | 1742 |
|
|
2016
Q2 | – | Sell |
-28,914
| Closed | -$307K | – | 3710 |
|
|
2016
Q1 | $307K | Sell |
28,914
-63,900
| -69% | -$557K | ﹤0.01% | 1617 |
|
|
2015
Q4 | $875K | Buy |
92,814
+92,525
| +32,016% | +$919K | ﹤0.01% | 1330 |
|
|
2015
Q3 | $2K | Buy |
+289
| New | +$3.79K | ﹤0.01% | 2720 |
|
|
2015
Q2 | – | Sell |
-289
| Closed | -$5K | – | 5113 |
|
|
2015
Q1 | $5K | Sell |
289
-57,539
| -100% | -$834K | ﹤0.01% | 4113 |
|
|
2014
Q4 | $817K | Buy |
57,828
+23,710
| +69% | +$313K | ﹤0.01% | 1657 |
|
|
2014
Q3 | $445K | Buy |
34,118
+16,480
| +93% | +$180K | ﹤0.01% | 1928 |
|
|
2014
Q2 | $175K | Buy |
+17,638
| New | +$161K | ﹤0.01% | 2104 |
|
Other funds holding XPO
MP
VCM
VPM
OAG
Parallax Volatility Advisers's XPO Position: Q1 2026 in Review
Parallax Volatility Advisers opened a new position in XPO (XPO) in Q1 2026: 7,913 shares worth $1.8M. The stake represents ﹤0.01% of the portfolio and ranks #814 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in XPO as recently as Q4 2024.
Parallax Volatility Advisers first reported a position in XPO in Q4 2014 and has held it in 27 quarters since. The position peaked at $35.7M in Q4 2017. 670 funds tracked by Wall St. Rank hold XPO as of Q1 2026.
- Parallax Volatility Advisers held 7,913 shares of XPO worth $1.8M as of Q1 2026.
- XPO was a new Parallax Volatility Advisers position in Q1 2026.
- XPO made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #814 holding.
- Parallax Volatility Advisers first reported a position in XPO in Q4 2014 and has held it in 27 quarters since.
- Parallax Volatility Advisers's XPO position peaked at $35.7M in Q4 2017.
- 670 funds tracked by Wall St. Rank held XPO as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.