Rafferty Asset Management
XPO icon

Rafferty Asset Management’s XPO XPO Stock Holding History

Rafferty Asset 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
Q1 		$683K Sell
3,512
-507
-13% -$90.9K ﹤0.01% 850
2025
Q4 		$546K Buy
4,019
+47
+1% +$6.4K ﹤0.01% 897
2025
Q3 		$513K Sell
3,972
-158
-4% -$20.5K ﹤0.01% 899
2025
Q2 		$522K Sell
4,130
-114
-3% -$12.8K ﹤0.01% 877
2025
Q1 		$457K Sell
4,244
-1,270
-23% -$161K ﹤0.01% 884
2024
Q4 		$723K Sell
5,514
-13
-0.2% -$1.76K ﹤0.01% 851
2024
Q3 		$594K Sell
5,527
-617
-10% -$69.1K ﹤0.01% 893
2024
Q2 		$652K Buy
6,144
+1,918
+45% +$215K ﹤0.01% 893
2024
Q1 		$516K Buy
4,226
+76
+2% +$8.14K ﹤0.01% 970
2023
Q4 		$363K Buy
4,150
+725
+21% +$59.1K ﹤0.01% 1018
2023
Q3 		$256K Sell
3,425
-1,214
-26% -$83.8K ﹤0.01% 1032
2023
Q2 		$274K Buy
+4,639
New +$210K ﹤0.01% 1053

Other funds holding XPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Rafferty Asset Management's XPO Position: Q1 2026 in Review

Rafferty Asset Management reduced its XPO (XPO) stake by 13% in Q1 2026, selling an estimated $90.9K and leaving 3,512 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Rafferty Asset Management first reported a position in XPO in Q2 2023 and has held it in 12 quarters since. The position peaked at $723K in Q4 2024. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • Rafferty Asset Management held 3,512 shares of XPO worth $683K as of Q1 2026.
  • Rafferty Asset Management sold 507 XPO shares in Q1 2026, an estimated $90.9K.
  • XPO made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #850 holding.
  • Rafferty Asset Management first reported a position in XPO in Q2 2023 and has held it in 12 quarters since.
  • Rafferty Asset Management's XPO position peaked at $723K in Q4 2024.
  • 669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.