Ray Dalio
XPO icon

Ray Dalio’s XPO XPO Stock Holding History

Ray Dalio’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 		$4.9M Sell
25,191
-8,018
-24% -$1.44M 0.02% 424
2025
Q4 		$4.51M Buy
+33,209
New +$4.52M 0.02% 562
2022
Q3 		– Sell
-160,999
Closed -$4.61M – 1030
2022
Q2 		$4.61M Buy
160,999
+42,475
+36% +$1.35M 0.02% 504
2022
Q1 		$5.13M Sell
118,524
-68,144
-37% -$2.85M 0.02% 464
2021
Q4 		$8.59M Buy
186,668
+133,009
+248% +$6.18M 0.05% 213
2021
Q3 		$2.54M Buy
+53,659
New +$2.69M 0.01% 399
2021
Q1 		– Sell
-12,713
Closed -$524K – 622
2020
Q4 		$524K Sell
12,713
-2,955
-19% -$107K ﹤0.01% 456
2020
Q3 		$459K Buy
+15,668
New +$451K 0.01% 406

Other funds holding XPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Ray Dalio's XPO Position: Q1 2026 in Review

Ray Dalio reduced its XPO (XPO) stake by 24% in Q1 2026, selling an estimated $1.44M and leaving 25,191 shares worth $4.9M. The position accounts for 0.02% of the portfolio, ranked #424.

Ray Dalio first reported a position in XPO in Q3 2020 and has held it in 8 quarters since. The position peaked at $8.59M in Q4 2021. 671 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • Ray Dalio held 25,191 shares of XPO worth $4.9M as of Q1 2026.
  • Ray Dalio sold 8,018 XPO shares in Q1 2026, an estimated $1.44M.
  • XPO made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #424 holding.
  • Ray Dalio first reported a position in XPO in Q3 2020 and has held it in 8 quarters since.
  • Ray Dalio's XPO position peaked at $8.59M in Q4 2021.
  • 671 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.