QC
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Quantessence Capital’s XPO XPO Stock Holding History

Quantessence Capital’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 		– Sell
-1,111
Closed -$216K – 130
2026
Q1 		$216K Buy
+1,111
New +$199K 1.05% 46
2025
Q3 		– Sell
-4,165
Closed -$526K – 320
2025
Q2 		$526K Sell
4,165
-5,639
-58% -$633K 0.15% 115
2025
Q1 		$1.05M Buy
+9,804
New +$1.25M 0.26% 93

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

Quantessence Capital's XPO Position: Q2 2026 in Review

Quantessence Capital sold out of XPO (XPO) in Q2 2026, closing a stake of 1,111 shares — an estimated $216K sold.

Quantessence Capital first reported a position in XPO in Q1 2025 and held it in 3 quarters. The position peaked at $1.05M in Q1 2025. 746 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Quantessence Capital reported no remaining XPO position as of Q2 2026 after selling out during the quarter.
  • Quantessence Capital sold 1,111 XPO shares in Q2 2026, an estimated $216K.
  • Quantessence Capital first reported a position in XPO in Q1 2025 and held it in 3 quarters.
  • Quantessence Capital's XPO position peaked at $1.05M in Q1 2025.
  • 746 funds tracked by Wall St. Rank held XPO as of Q2 2026.

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