Sherbrooke Park Advisers’s XPO XPO Stock Holding History

Sherbrooke Park Advisers’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
2025 Q4	$208K	Sell	1,527 -3,157	-67%	-$430K	0.54%	85
2025 Q3	$606K	Buy	+4,684	New	+$608K	0.28%	123
2025 Q2	–	Sell	-3,559	Closed	-$383K	–	817
2025 Q1	$383K	Buy	+3,559	New	+$452K	0.18%	212
2024 Q3	–	Sell	-6,662	Closed	-$707K	–	1317
2024 Q2	$707K	Buy	6,662 +4,416	+197%	+$495K	0.12%	271
2024 Q1	$274K	Sell	2,246 -257	-10%	-$27.5K	0.05%	602
2023 Q4	$219K	Buy	+2,503	New	+$204K	0.1%	311
2023 Q2	–	Sell	-6,300	Closed	-$201K	–	392
2023 Q1	$201K	Sell	6,300 -11,700	-65%	-$421K	0.3%	167
2022 Q4	$599K	Buy	+18,000	New	+$606K	0.44%	84

Other funds holding XPO

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sherbrooke Park Advisers's XPO Position: Q4 2025 in Review

Sherbrooke Park Advisers reduced its XPO (XPO) stake by 67% in Q4 2025, selling an estimated $430K and leaving 1,527 shares worth $208K. The position accounts for 0.54% of the portfolio, ranked #85.

Sherbrooke Park Advisers first reported a position in XPO in Q4 2022 and has held it in 8 quarters since. The position peaked at $707K in Q2 2024. 586 funds tracked by Wall St. Rank hold XPO as of Q4 2025.

Sherbrooke Park Advisers held 1,527 shares of XPO worth $208K as of Q4 2025.
Sherbrooke Park Advisers sold 3,157 XPO shares in Q4 2025, an estimated $430K.
XPO made up 0.54% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #85 holding.
Sherbrooke Park Advisers first reported a position in XPO in Q4 2022 and has held it in 8 quarters since.
Sherbrooke Park Advisers's XPO position peaked at $707K in Q2 2024.
586 funds tracked by Wall St. Rank held XPO as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.