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Polar Capital Holdings’s XPO XPO Stock Holding History

Polar Capital Holdings’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 		$54.4M Sell
264,787
-25
-0% -$5.29K 0.13% 117
2026
Q1 		$51.5M Buy
264,812
+203,112
+329% +$36.4M 0.18% 92
2025
Q4 		$8.39M Buy
+61,700
New +$8.41M 0.03% 206

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

Polar Capital Holdings's XPO Position: Q2 2026 in Review

Polar Capital Holdings reduced its XPO (XPO) stake by 0.01% in Q2 2026, selling an estimated $5.29K and leaving 264,787 shares worth $54.4M. The position accounts for 0.13% of the portfolio, ranked #117.

Polar Capital Holdings first reported a position in XPO in Q4 2025 and has held it in 3 quarters since. 751 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Polar Capital Holdings held 264,787 shares of XPO worth $54.4M as of Q2 2026.
  • Polar Capital Holdings sold 25 XPO shares in Q2 2026, an estimated $5.29K.
  • XPO made up 0.13% of Polar Capital Holdings's portfolio in Q2 2026, its #117 holding.
  • Polar Capital Holdings first reported a position in XPO in Q4 2025 and has held it in 3 quarters since.
  • 751 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.