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
2026
Q1 		$3.09M Buy
15,900
+4,100
+35% +$735K ﹤0.01% 1474
2025
Q4 		$1.6M Sell
11,800
-6,400
-35% -$872K ﹤0.01% 2164
2025
Q3 		$2.35M Sell
18,200
-2,000
-10% -$260K ﹤0.01% 2155
2025
Q2 		$2.55M Sell
20,200
-18,400
-48% -$2.06M ﹤0.01% 1894
2025
Q1 		$4.15M Sell
38,600
-28,100
-42% -$3.57M ﹤0.01% 1431
2024
Q4 		$8.75M Sell
66,700
-6,300
-9% -$851K ﹤0.01% 1116
2024
Q3 		$7.85M Sell
73,000
-114,900
-61% -$12.9M ﹤0.01% 1186
2024
Q2 		$19.9M Sell
187,900
-1,500
-0.8% -$168K 0.01% 615
2024
Q1 		$23.1M Sell
189,400
-34,700
-15% -$3.71M 0.01% 624
2023
Q4 		$19.2M Buy
224,100
+90,000
+67% +$7.33M 0.01% 738
2023
Q3 		$9.59M Buy
134,100
+21,200
+19% +$1.46M 0.01% 945
2023
Q2 		$6.3M Buy
112,900
+65,600
+139% +$2.97M 0.01% 1161
2023
Q1 		$1.04M Sell
47,300
-136,900
-74% -$4.93M ﹤0.01% 2559
2022
Q4 		$2.36M Sell
184,200
-89
-0% -$3K ﹤0.01% 1742
2022
Q3 		$4.85M Sell
184,289
-190,347
-51% -$5.93M 0.01% 1227
2022
Q2 		$10.7M Buy
374,636
+220,810
+144% +$7.02M 0.01% 771
2022
Q1 		$6.62M Buy
153,826
+99,128
+181% +$4.14M 0.01% 1063
2021
Q4 		$2.33M Buy
54,698
+28,107
+106% +$1.31M ﹤0.01% 1882
2021
Q3 		$2.23M Sell
26,591
-10,708
-29% -$537K ﹤0.01% 2005
2021
Q2 		$1.8M Buy
+37,299
New +$1.82M ﹤0.01% 2304
2021
Q1 		– Sell
-1,431
Closed -$5.9M – 10208
2020
Q4 		$5.9M Sell
1,431
-1,695
-54% -$61.4K 0.01% 871
2020
Q3 		$9.15M Sell
3,126
-558
-15% -$16.1K 0.01% 548
2020
Q2 		$9.84M Buy
3,684
+373
+11% +$8.93K 0.02% 526
2020
Q1 		$5.58M Buy
3,311
+1,354
+69% +$36.2K 0.01% 651
2019
Q4 		$5.39M Sell
1,957
-220
-10% -$6.04K 0.01% 756
2019
Q3 		$5.39M Buy
2,177
+1,041
+92% +$24.1K 0.02% 675
2019
Q2 		$2.27M Sell
1,136
-2,603
-70% -$53K 0.01% 1208
2019
Q1 		$6.95M Sell
3,739
-1,619
-30% -$31.1K 0.02% 525
2018
Q4 		$10.6M Buy
5,358
+3,273
+157% +$90.7K 0.03% 322
2018
Q3 		$8.23M Sell
2,085
-393
-16% -$14.3K 0.03% 432
2018
Q2 		$8.59M Sell
2,478
-17,753
-88% -$644K 0.03% 391
2018
Q1 		$1.03M Buy
20,231
+18,112
+855% +$604K 0.05% 383
2017
Q4 		$1.8M Sell
2,119
-1,232
-37% -$31.5K 0.08% 209
2017
Q3 		$944K Buy
3,351
+1,642
+96% +$34.4K 0.04% 400
2017
Q2 		$868K Sell
1,709
-49
-3% -$918 0.04% 417
2017
Q1 		$324K Buy
1,758
+653
+59% +$10.7K 0.01% 931
2016
Q4 		$168K Buy
1,105
+541
+96% +$7.53K 0.01% 1174
2016
Q3 		$103K Sell
564
-63
-10% -$712 0.01% 1513
2016
Q2 		$39K Sell
627
-76
-11% -$755 ﹤0.01% 2297
2016
Q1 		$72K Buy
703
+226
+47% +$1.97K 0.01% 1632
2015
Q4 		$49K Sell
477
-1,851
-80% -$18.4K ﹤0.01% 1937
2015
Q3 		$49K Buy
2,328
+2,143
+1,158% +$28.1K ﹤0.01% 2023
2015
Q2 		$5K Sell
185
-64
-26% -$1.04K ﹤0.01% 3696
2015
Q1 		$18K Sell
249
-101
-29% -$1.46K ﹤0.01% 2428
2014
Q4 		$50K Buy
+350
New +$4.62K 0.01% 1390

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. 524 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.
  • 524 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.