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Partners Group Holding’s XPO XPO Stock Holding History

Partners Group Holding’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
Q1 		$6.02M Sell
30,934
-10,943
-26% -$1.96M 0.45% 33
2025
Q4 		$5.69M Sell
41,877
-4,639
-10% -$632K 0.38% 33
2025
Q3 		$6.01M Sell
46,516
-11,047
-19% -$1.43M 0.33% 33
2025
Q2 		$7.27M Buy
+57,563
New +$6.46M 0.34% 33

Other funds holding XPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Partners Group Holding's XPO Position: Q1 2026 in Review

Partners Group Holding reduced its XPO (XPO) stake by 26% in Q1 2026, selling an estimated $1.96M and leaving 30,934 shares worth $6.02M. The position accounts for 0.45% of the portfolio, ranked #33.

Partners Group Holding first reported a position in XPO in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.27M in Q2 2025. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • Partners Group Holding held 30,934 shares of XPO worth $6.02M as of Q1 2026.
  • Partners Group Holding sold 10,943 XPO shares in Q1 2026, an estimated $1.96M.
  • XPO made up 0.45% of Partners Group Holding's portfolio in Q1 2026, its #33 holding.
  • Partners Group Holding first reported a position in XPO in Q2 2025 and has held it in 4 quarters since.
  • Partners Group Holding's XPO position peaked at $7.27M in Q2 2025.
  • 669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Partners Group Holding's 13F filing for Q1 2026, filed 15 May 2026.