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Penserra Capital Management’s XPO XPO Stock Holding History

Penserra Capital 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
2026
Q2 		$137K Buy
668
+17
+3% +$3.6K ﹤0.01% 739
2026
Q1 		$126K Buy
651
+21
+3% +$3.76K ﹤0.01% 711
2025
Q4 		$85K Sell
630
-4
-0.6% -$545 ﹤0.01% 744
2025
Q3 		$81K Buy
634
+7
+1% +$909 ﹤0.01% 772
2025
Q2 		$79K Buy
627
+80
+15% +$8.97K ﹤0.01% 737
2025
Q1 		$58K Buy
547
+24
+5% +$3.05K ﹤0.01% 836
2024
Q4 		$68K Sell
523
-12
-2% -$1.62K ﹤0.01% 901
2024
Q3 		$57K Buy
535
+6
+1% +$672 ﹤0.01% 839
2024
Q2 		$56K Buy
529
+6
+1% +$673 ﹤0.01% 876
2024
Q1 		$63K Buy
523
+18
+4% +$1.93K ﹤0.01% 860
2023
Q4 		$44K Buy
+505
New +$41.2K ﹤0.01% 1024
2023
Q3 		– Sell
-4,904
Closed -$289K – 1390
2023
Q2 		$289K Buy
+4,904
New +$222K 0.01% 673
2021
Q3 		– Sell
-47,592
Closed -$2.3M – 1530
2021
Q2 		$2.3M Sell
47,592
-22,440
-32% -$1.1M 0.04% 324
2021
Q1 		$2.99M Buy
70,032
+40,638
+138% +$1.69M 0.06% 279
2020
Q4 		$1.21M Buy
29,394
+14,483
+97% +$525K 0.03% 297
2020
Q3 		$436K Buy
14,911
+1,842
+14% +$53K 0.02% 342
2020
Q2 		$349K Sell
13,069
-694
-5% -$16.6K 0.02% 416
2020
Q1 		$325K Sell
13,763
-156
-1% -$4.17K 0.02% 386
2019
Q4 		$434K Buy
+13,919
New +$382K 0.03% 378
2019
Q3 		– Sell
-1,492
Closed -$29K – 977
2019
Q2 		$29K Sell
1,492
-613
-29% -$12.5K ﹤0.01% 752
2019
Q1 		$39K Buy
2,105
+116
+6% +$2.23K ﹤0.01% 569
2018
Q4 		$39K Buy
+1,989
New +$55.1K ﹤0.01% 456
2018
Q3 		– Sell
-648
Closed -$22K – 763
2018
Q2 		$22K Buy
+648
New +$23.5K ﹤0.01% 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

Penserra Capital Management's XPO Position: Q2 2026 in Review

Penserra Capital Management increased its XPO (XPO) stake by 2.6% in Q2 2026, buying an estimated $3.6K and bringing the position to 668 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Penserra Capital Management first reported a position in XPO in Q2 2018 and has held it in 23 quarters since. The position peaked at $2.99M in Q1 2021. 747 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Penserra Capital Management held 668 shares of XPO worth $137K as of Q2 2026.
  • Penserra Capital Management bought 17 XPO shares in Q2 2026, an estimated $3.6K.
  • XPO made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #739 holding.
  • Penserra Capital Management first reported a position in XPO in Q2 2018 and has held it in 23 quarters since.
  • Penserra Capital Management's XPO position peaked at $2.99M in Q1 2021.
  • 747 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.