PCM
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Polymer Capital Management’s XPO XPO Stock Holding History

Polymer 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 		$362K Buy
+1,761
New +$373K 0.05% 480
2025
Q4 		– Sell
-5,668
Closed -$733K – 1024
2025
Q3 		$733K Buy
+5,668
New +$736K 0.08% 304

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

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

Polymer Capital Management opened a new position in XPO (XPO) in Q2 2026: 1,761 shares worth $362K. The stake represents 0.05% of the portfolio and ranks #480 among its holdings. This is a return to the name: Polymer Capital Management previously reported a position in XPO as recently as Q3 2025.

Polymer Capital Management first reported a position in XPO in Q3 2025 and has held it in 2 quarters since. The position peaked at $733K in Q3 2025. 750 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Polymer Capital Management held 1,761 shares of XPO worth $362K as of Q2 2026.
  • XPO was a new Polymer Capital Management position in Q2 2026.
  • XPO made up 0.05% of Polymer Capital Management's portfolio in Q2 2026, its #480 holding.
  • Polymer Capital Management first reported a position in XPO in Q3 2025 and has held it in 2 quarters since.
  • Polymer Capital Management's XPO position peaked at $733K in Q3 2025.
  • 750 funds tracked by Wall St. Rank held XPO as of Q2 2026.

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