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Pinnbrook Capital Management’s XPO XPO Stock Holding History

Pinnbrook 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
2024
Q2 		– Sell
-64,771
Closed -$7.9M – 126
2024
Q1 		$7.9M Sell
64,771
-36,232
-36% -$3.88M 0.66% 53
2023
Q4 		$8.85M Buy
101,003
+32,018
+46% +$2.61M 0.99% 27
2023
Q3 		$5.15M Buy
68,985
+30,830
+81% +$2.13M 1.29% 20
2023
Q2 		$2.25M Buy
+38,155
New +$1.73M 0.8% 31

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Pinnbrook Capital Management's XPO Position: Q2 2024 in Review

Pinnbrook Capital Management sold out of XPO (XPO) in Q2 2024, closing a stake of 64,771 shares — an estimated $7.9M sold.

Pinnbrook Capital Management first reported a position in XPO in Q2 2023 and held it in 4 quarters. The position peaked at $8.85M in Q4 2023. 508 funds tracked by Wall St. Rank hold XPO as of Q2 2024.

  • Pinnbrook Capital Management reported no remaining XPO position as of Q2 2024 after selling out during the quarter.
  • Pinnbrook Capital Management sold 64,771 XPO shares in Q2 2024, an estimated $7.9M.
  • Pinnbrook Capital Management first reported a position in XPO in Q2 2023 and held it in 4 quarters.
  • Pinnbrook Capital Management's XPO position peaked at $8.85M in Q4 2023.
  • 508 funds tracked by Wall St. Rank held XPO as of Q2 2024.

Based on Pinnbrook Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.