PEAK6
XPO icon

PEAK6’s XPO XPO Stock Holding History

PEAK6’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 		$431K Sell
2,100
-120,900
-98% -$25.6M ﹤0.01% 2032
2026
Q1 		$23.9M Buy
123,000
+10,300
+9% +$1.85M 0.06% 301
2025
Q4 		$15.3M Buy
112,700
+38,100
+51% +$5.19M 0.03% 465
2025
Q3 		$9.64M Sell
74,600
-49,300
-40% -$6.4M 0.01% 706
2025
Q2 		$15.6M Buy
123,900
+61,600
+99% +$6.91M 0.03% 467
2025
Q1 		$6.7M Sell
62,300
-21,300
-25% -$2.71M 0.02% 757
2024
Q4 		$11M Buy
+83,600
New +$11.3M 0.02% 532

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