R Squared’s XPO XPO Stock Holding History

R Squared’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	$419K	Sell	2,039 -221	-10%	-$46.8K	0.22%	135
2026 Q1	$440K	Buy	+2,260	New	+$405K	0.24%	109

Other funds holding XPO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

R Squared's XPO Position: Q2 2026 in Review

R Squared reduced its XPO (XPO) stake by 9.8% in Q2 2026, selling an estimated $46.8K and leaving 2,039 shares worth $419K. The position accounts for 0.22% of the portfolio, ranked #135.

R Squared first reported a position in XPO in Q1 2026 and has held it in 2 quarters since. The position peaked at $440K in Q1 2026. 749 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

R Squared held 2,039 shares of XPO worth $419K as of Q2 2026.
R Squared sold 221 XPO shares in Q2 2026, an estimated $46.8K.
XPO made up 0.22% of R Squared's portfolio in Q2 2026, its #135 holding.
R Squared first reported a position in XPO in Q1 2026 and has held it in 2 quarters since.
R Squared's XPO position peaked at $440K in Q1 2026.
749 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.