QT
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Quantbot Technologies’s XPO XPO Stock Holding History

Quantbot Technologies’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 		$1.95M Buy
+9,476
New +$2.01M 0.08% 371
2024
Q4 		– Sell
-5,725
Closed -$615K – 1891
2024
Q3 		$615K Buy
5,725
+1,764
+45% +$197K 0.02% 777
2024
Q2 		$420K Sell
3,961
-12,182
-75% -$1.37M 0.02% 793
2024
Q1 		$1.97M Sell
16,143
-12,277
-43% -$1.31M 0.11% 280
2023
Q4 		$2.49M Buy
+28,420
New +$2.32M 0.14% 198
2021
Q4 		– Sell
-35,242
Closed -$1.67M – 1982
2021
Q3 		$1.67M Buy
+35,242
New +$1.77M 0.12% 233
2021
Q2 		– Sell
-20,101
Closed -$857K – 1926
2021
Q1 		$857K Buy
+20,101
New +$834K 0.08% 328
2020
Q2 		– Sell
-20,442
Closed -$344K – 1493
2020
Q1 		$344K Buy
+20,442
New +$546K 0.22% 136
2017
Q1 		– Sell
-21,289
Closed -$317K – 1447
2016
Q4 		$317K Buy
+21,289
New +$296K 0.04% 449
2016
Q2 		– Sell
-1,026
Closed -$10K – 1401
2016
Q1 		$10K Buy
+1,026
New +$8.95K ﹤0.01% 1051
2015
Q4 		– Sell
-45,372
Closed -$373K – 1417
2015
Q3 		$373K Buy
45,372
+29,365
+183% +$385K 0.07% 342
2015
Q2 		$250K Buy
+16,007
New +$260K 0.04% 383
2014
Q4 		– Sell
-49,437
Closed -$644K – 1439
2014
Q3 		$644K Buy
49,437
+46,546
+1,610% +$508K 0.09% 345
2014
Q2 		$28K Buy
+2,891
New +$26.4K ﹤0.01% 1011
2014
Q1 		– Sell
-289
Closed -$2K – 1383
2013
Q4 		$2K Buy
+289
New +$2.23K ﹤0.01% 949

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

Quantbot Technologies's XPO Position: Q2 2026 in Review

Quantbot Technologies opened a new position in XPO (XPO) in Q2 2026: 9,476 shares worth $1.95M. The stake represents 0.08% of the portfolio and ranks #371 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in XPO as recently as Q3 2024.

Quantbot Technologies first reported a position in XPO in Q4 2013 and has held it in 15 quarters since. The position peaked at $2.49M in Q4 2023. 748 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Quantbot Technologies held 9,476 shares of XPO worth $1.95M as of Q2 2026.
  • XPO was a new Quantbot Technologies position in Q2 2026.
  • XPO made up 0.08% of Quantbot Technologies's portfolio in Q2 2026, its #371 holding.
  • Quantbot Technologies first reported a position in XPO in Q4 2013 and has held it in 15 quarters since.
  • Quantbot Technologies's XPO position peaked at $2.49M in Q4 2023.
  • 748 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.