PCP
XPO icon

Perbak Capital Partners’s XPO XPO Stock Holding History

Perbak Capital Partners’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 		$561K Sell
2,885
-1,599
-36% -$287K 0.14% 168
2025
Q4 		$609K Buy
+4,484
New +$611K 0.19% 38

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

Perbak Capital Partners's XPO Position: Q1 2026 in Review

Perbak Capital Partners reduced its XPO (XPO) stake by 36% in Q1 2026, selling an estimated $287K and leaving 2,885 shares worth $561K. The position accounts for 0.14% of the portfolio, ranked #168.

Perbak Capital Partners first reported a position in XPO in Q4 2025 and has held it in 2 quarters since. The position peaked at $609K in Q4 2025. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • Perbak Capital Partners held 2,885 shares of XPO worth $561K as of Q1 2026.
  • Perbak Capital Partners sold 1,599 XPO shares in Q1 2026, an estimated $287K.
  • XPO made up 0.14% of Perbak Capital Partners's portfolio in Q1 2026, its #168 holding.
  • Perbak Capital Partners first reported a position in XPO in Q4 2025 and has held it in 2 quarters since.
  • Perbak Capital Partners's XPO position peaked at $609K in Q4 2025.
  • 669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

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