Simplex Trading
XPO icon

Simplex Trading’s XPO XPO Stock Holding History

Simplex Trading’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
Q1 		– Sell
-37,406
Closed -$4.75M – 9863
2024
Q4 		$4.91M Buy
37,406
+3,094
+9% +$418K ﹤0.01% 1491
2024
Q3 		$3.69M Buy
34,312
+2,989
+10% +$335K ﹤0.01% 1735
2024
Q2 		$3.32M Buy
31,323
+9,327
+42% +$1.05M ﹤0.01% 1743
2024
Q1 		$2.68M Buy
+21,996
New +$2.35M ﹤0.01% 2121
2023
Q4 		– Sell
-34,941
Closed -$2.85M – 9985
2023
Q3 		$2.61M Sell
34,941
-52,240
-60% -$3.61M ﹤0.01% 1859
2023
Q2 		$5.14M Buy
+87,181
New +$3.95M ﹤0.01% 1289
2022
Q1 		– Sell
-16,170
Closed -$676K – 11542
2021
Q4 		$743K Sell
16,170
-7,352
-31% -$342K ﹤0.01% 3273
2021
Q3 		$1.98M Sell
23,522
-18,846
-44% -$945K ﹤0.01% 2153
2021
Q2 		$2.05M Sell
42,368
-4,843
-10% -$237K ﹤0.01% 2128
2021
Q1 		$0 Buy
+47,211
New +$1.96M ﹤0.01% 10209
2020
Q4 		– Sell
-552
Closed -$20K – 9196
2020
Q3 		$16K Buy
+552
New +$15.9K ﹤0.01% 6528
2020
Q1 		– Sell
-25,450
Closed -$680K – 8388
2019
Q4 		$701K Buy
25,450
+20,150
+380% +$554K ﹤0.01% 2404
2019
Q3 		$131K Sell
5,300
-48,749
-90% -$1.13M ﹤0.01% 4020
2019
Q2 		$1.08M Buy
54,049
+45,485
+531% +$926K ﹤0.01% 1825
2019
Q1 		$159K Buy
8,564
+7,118
+492% +$137K ﹤0.01% 3852
2018
Q4 		$28K Buy
+1,446
New +$40.1K ﹤0.01% 5060
2018
Q1 		– Sell
-9,692
Closed -$323K – 6977
2017
Q4 		$307K Buy
+9,692
New +$248K 0.01% 981
2016
Q4 		– Sell
-2,079
Closed -$29K – 6647
2016
Q3 		$26K Buy
+2,079
New +$23.5K ﹤0.01% 2717
2015
Q1 		– Sell
-3,640
Closed -$52.7K – 5691
2014
Q4 		$51K Buy
+3,640
New +$48K 0.01% 1375

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

Simplex Trading's XPO Position: Q1 2025 in Review

Simplex Trading sold out of XPO (XPO) in Q1 2025, closing a stake of 37,406 shares — an estimated $4.75M sold.

Simplex Trading first reported a position in XPO in Q4 2014 and held it in 19 quarters. The position peaked at $5.14M in Q2 2023. 525 funds tracked by Wall St. Rank hold XPO as of Q1 2025.

  • Simplex Trading reported no remaining XPO position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 37,406 XPO shares in Q1 2025, an estimated $4.75M.
  • Simplex Trading first reported a position in XPO in Q4 2014 and held it in 19 quarters.
  • Simplex Trading's XPO position peaked at $5.14M in Q2 2023.
  • 525 funds tracked by Wall St. Rank held XPO as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.