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 |
-200,000
| Closed | -$27.2M | – | 1884 |
|
|
2025
Q4 | $27.2M | Buy |
+200,000
| New | +$27.2M | 0.05% | 241 |
|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$1.31M | – | 2214 |
|
|
2024
Q4 | $1.31M | Buy |
10,000
+9,100
| +1,011% | +$1.23M | ﹤0.01% | 1257 |
|
|
2024
Q3 | $96.8K | Hold |
900
| – | – | ﹤0.01% | 1777 |
|
|
2024
Q2 | $95.5K | Buy |
+900
| New | +$101K | ﹤0.01% | 1698 |
|
|
2024
Q1 | – | Sell |
-18,300
| Closed | -$1.6M | – | 2445 |
|
|
2023
Q4 | $1.6M | Hold |
18,300
| – | – | ﹤0.01% | 1238 |
|
|
2023
Q3 | $1.37M | Sell |
18,300
-102,800
| -85% | -$7.09M | ﹤0.01% | 1242 |
|
|
2023
Q2 | $7.14M | Buy |
121,100
+91,600
| +311% | +$4.15M | 0.02% | 642 |
|
|
2023
Q1 | $941K | Sell |
29,500
-11,400
| -28% | -$411K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $1.36M | Sell |
40,900
-22,549
| -36% | -$760K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $1.68M | Buy |
63,449
+36,016
| +131% | +$1.12M | ﹤0.01% | 1506 |
|
|
2022
Q2 | $787K | Sell |
27,433
-33,155
| -55% | -$1.05M | ﹤0.01% | 1733 |
|
|
2022
Q1 | $2.62M | Buy |
60,588
+58,737
| +3,173% | +$2.46M | ﹤0.01% | 1258 |
|
|
2021
Q4 | $86K | Sell |
1,851
-80,111
| -98% | -$3.72M | ﹤0.01% | 1770 |
|
|
2021
Q3 | $3.88M | Buy |
+81,962
| New | +$4.11M | ﹤0.01% | 905 |
|
|
2021
Q2 | – | Sell |
-9,252
| Closed | -$395K | – | 1787 |
|
|
2021
Q1 | $395K | Sell |
9,252
-264,852
| -97% | -$11M | ﹤0.01% | 982 |
|
|
2020
Q4 | $11.3M | Buy |
274,104
+162,207
| +145% | +$5.88M | 0.01% | 685 |
|
|
2020
Q3 | $3.28M | Buy |
+111,897
| New | +$3.22M | ﹤0.01% | 1504 |
|
|
2020
Q2 | – | Sell |
-22,264
| Closed | -$375K | – | 2912 |
|
|
2020
Q1 | $375K | Buy |
+22,264
| New | +$595K | ﹤0.01% | 1829 |
|
|
2019
Q2 | – | Sell |
-303,596
| Closed | -$5.64M | – | 3902 |
|
|
2019
Q1 | $5.64M | Buy |
+303,596
| New | +$5.83M | 0.01% | 656 |
|
|
2018
Q4 | – | Sell |
-130,113
| Closed | -$5.14M | – | 4117 |
|
|
2018
Q3 | $5.14M | Buy |
+130,113
| New | +$4.73M | 0.01% | 698 |
|
|
2018
Q2 | – | Sell |
-176,664
| Closed | -$6.22M | – | 3487 |
|
|
2018
Q1 | $6.22M | Sell |
176,664
-83,561
| -32% | -$2.79M | 0.01% | 464 |
|
|
2017
Q4 | $8.24M | Buy |
260,225
+75,176
| +41% | +$1.92M | 0.01% | 465 |
|
|
2017
Q3 | $4.34M | Buy |
+185,049
| New | +$3.88M | 0.01% | 605 |
|
|
2017
Q1 | – | Sell |
-86,742
| Closed | -$1.29M | – | 4810 |
|
|
2016
Q4 | $1.29M | Sell |
86,742
-94,548
| -52% | -$1.32M | ﹤0.01% | 1135 |
|
|
2016
Q3 | $2.3M | Buy |
181,290
+109,005
| +151% | +$1.23M | ﹤0.01% | 960 |
|
|
2016
Q2 | $657K | Hold |
72,285
| – | – | ﹤0.01% | 1351 |
|
|
2016
Q1 | $768K | Buy |
+72,285
| New | +$630K | ﹤0.01% | 1289 |
|
|
2015
Q3 | – | Sell |
-14,168
| Closed | -$222K | – | 4355 |
|
|
2015
Q2 | $222K | Sell |
14,168
-39,901
| -74% | -$647K | ﹤0.01% | 1942 |
|
|
2015
Q1 | $849K | Sell |
54,069
-71,417
| -57% | -$1.03M | ﹤0.01% | 1332 |
|
|
2014
Q4 | $1.77M | Buy |
125,486
+76,332
| +155% | +$1.01M | 0.01% | 1143 |
|
|
2014
Q3 | $639K | Buy |
+49,154
| New | +$537K | ﹤0.01% | 1715 |
|
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.