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Picton Mahoney Asset Management’s XPO XPO Stock Holding History

Picton Mahoney Asset 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 		$26.3M Sell
128,028
-4,850
-4% -$1.03M 0.19% 97
2026
Q1 		$25.9M Sell
132,878
-50,695
-28% -$9.09M 0.19% 86
2025
Q4 		$24.9M Buy
183,573
+31,788
+21% +$4.33M 0.19% 95
2025
Q3 		$19.6M Buy
151,785
+92,311
+155% +$12M 0.18% 112
2025
Q2 		$7.51M Buy
59,474
+40,289
+210% +$4.52M 0.08% 225
2025
Q1 		$2.06M Sell
19,185
-1,775
-8% -$226K 0.04% 244
2024
Q4 		$2.75M Sell
20,960
-1,300
-6% -$176K 0.06% 216
2024
Q3 		$2.39M Sell
22,260
-15,785
-41% -$1.77M 0.08% 201
2024
Q2 		$4.04M Sell
38,045
-5,850
-13% -$656K 0.16% 168
2024
Q1 		$5.36M Sell
43,895
-3,780
-8% -$405K 0.16% 143
2023
Q4 		$4.17M Sell
47,675
-4,615
-9% -$376K 0.11% 148
2023
Q3 		$3.9M Buy
52,290
+6,685
+15% +$461K 0.12% 157
2023
Q2 		$2.69M Buy
+45,605
New +$2.06M 0.12% 197
2019
Q1 		– Sell
-36,721
Closed -$724K – 203
2018
Q4 		$724K Sell
36,721
-420,796
-92% -$11.7M 0.06% 126
2018
Q3 		$18.1M Sell
457,517
-25,346
-5% -$922K 1.27% 27
2018
Q2 		$16.7M Sell
482,863
-22,842
-5% -$829K 1.2% 27
2018
Q1 		$17.8M Buy
+505,705
New +$16.9M 1.28% 23

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 $3.38T AUM 44.17% 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

Picton Mahoney Asset Management's XPO Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its XPO (XPO) stake by 3.6% in Q2 2026, selling an estimated $1.03M and leaving 128,028 shares worth $26.3M. The position accounts for 0.19% of the portfolio, ranked #97.

Picton Mahoney Asset Management first reported a position in XPO in Q1 2018 and has held it in 17 quarters since. 752 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Picton Mahoney Asset Management held 128,028 shares of XPO worth $26.3M as of Q2 2026.
  • Picton Mahoney Asset Management sold 4,850 XPO shares in Q2 2026, an estimated $1.03M.
  • XPO made up 0.19% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #97 holding.
  • Picton Mahoney Asset Management first reported a position in XPO in Q1 2018 and has held it in 17 quarters since.
  • 752 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.