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 		$778K Sell
4,000
-6,000
-60% -$1.08M ﹤0.01% 2752
2025
Q4 		$1.36M Sell
10,000
-7,200
-42% -$981K ﹤0.01% 2321
2025
Q3 		$2.22M Buy
17,200
+5,000
+41% +$649K ﹤0.01% 2220
2025
Q2 		$1.54M Sell
12,200
-7,400
-38% -$830K ﹤0.01% 2352
2025
Q1 		$2.11M Sell
19,600
-149,600
-88% -$19M ﹤0.01% 1988
2024
Q4 		$22.2M Buy
169,200
+18,900
+13% +$2.55M 0.01% 582
2024
Q3 		$16.2M Sell
150,300
-74,200
-33% -$8.3M 0.01% 753
2024
Q2 		$23.8M Sell
224,500
-85,300
-28% -$9.56M 0.01% 542
2024
Q1 		$37.8M Buy
309,800
+43,400
+16% +$4.65M 0.02% 417
2023
Q4 		$22.9M Buy
266,400
+112,200
+73% +$9.14M 0.01% 656
2023
Q3 		$11.1M Buy
154,200
+104,000
+207% +$7.18M 0.01% 874
2023
Q2 		$2.66M Buy
50,200
+16,400
+49% +$743K ﹤0.01% 1741
2023
Q1 		$965K Sell
33,800
-34,400
-50% -$1.24M ﹤0.01% 2620
2022
Q4 		$676K Sell
68,200
-40,522
-37% -$1.37M ﹤0.01% 2870
2022
Q3 		$2.88M Sell
108,722
-4,207
-4% -$131K ﹤0.01% 1657
2022
Q2 		$3.23M Buy
112,929
+91,891
+437% +$2.92M ﹤0.01% 1436
2022
Q1 		$910K Sell
21,038
-23,225
-52% -$971K ﹤0.01% 3029
2021
Q4 		$998K Sell
44,263
-69,844
-61% -$3.25M ﹤0.01% 2856
2021
Q3 		$9.59M Sell
114,107
-69,786
-38% -$3.5M 0.01% 746
2021
Q2 		$8.9M Buy
+183,893
New +$8.98M 0.01% 775
2021
Q1 		– Sell
-1,530
Closed -$6.3M – 10210
2020
Q4 		$6.3M Sell
1,530
-552
-27% -$20K 0.01% 829
2020
Q3 		$6.09M Buy
2,082
+818
+65% +$23.5K 0.01% 743
2020
Q2 		$3.38M Buy
1,264
+373
+42% +$8.93K 0.01% 1106
2020
Q1 		$1.5M Sell
891
-1,448
-62% -$38.7K ﹤0.01% 1515
2019
Q4 		$6.45M Sell
2,339
-651
-22% -$17.9K 0.01% 651
2019
Q3 		$7.4M Buy
2,990
+200
+7% +$4.62K 0.02% 523
2019
Q2 		$5.58M Sell
2,790
-781
-22% -$15.9K 0.02% 625
2019
Q1 		$6.64M Buy
3,571
+1,417
+66% +$27.2K 0.02% 544
2018
Q4 		$4.25M Buy
2,154
+1,148
+114% +$31.8K 0.01% 649
2018
Q3 		$3.97M Buy
1,006
+306
+44% +$11.1K 0.01% 751
2018
Q2 		$2.42M Sell
700
-144
-17% -$5.22K 0.01% 1004
2018
Q1 		$79K Sell
844
-2,770
-77% -$92.4K ﹤0.01% 1995
2017
Q4 		$32K Buy
3,614
+2,125
+143% +$54.3K ﹤0.01% 2863
2017
Q3 		$46K Buy
1,489
+211
+17% +$4.42K ﹤0.01% 2386
2017
Q2 		$42K Sell
1,278
-567
-31% -$10.6K ﹤0.01% 2558
2017
Q1 		$175K Buy
1,845
+839
+83% +$13.7K 0.01% 1310
2016
Q4 		$15K Buy
1,006
+104
+12% +$1.45K ﹤0.01% 3331
2016
Q3 		$40K Buy
902
+558
+162% +$6.31K ﹤0.01% 2304
2016
Q2 		$49K Sell
344
-107
-24% -$1.06K ﹤0.01% 2082
2016
Q1 		$44K Buy
451
+20
+5% +$174 ﹤0.01% 2074
2015
Q4 		$75K Buy
431
+101
+31% +$1K 0.01% 1586
2015
Q3 		$218K Buy
330
+188
+132% +$2.47K 0.02% 858
2015
Q2 		$5K Sell
142
-352
-71% -$5.71K ﹤0.01% 3697
2015
Q1 		$4K Buy
494
+109
+28% +$1.58K ﹤0.01% 3718
2014
Q4 		$9K Buy
+385
New +$5.08K ﹤0.01% 2682

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.