South Street Advisors’s XPO XPO Stock Holding History

South Street Advisors’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 Q3	–	Sell	-1,735	Closed	-$219K	–	85
2025 Q2	$219K	Buy	+1,735	New	+$195K	0.03%	63
2025 Q1	–	Sell	-1,735	Closed	-$228K	–	70
2024 Q4	$228K	Buy	+1,735	New	+$234K	0.03%	68
2024 Q2	–	Sell	-1,735	Closed	-$212K	–	76
2024 Q1	$212K	Buy	+1,735	New	+$186K	0.03%	72
2022 Q4	–	Sell	-143,181	Closed	-$3.79M	–	77
2022 Q3	$3.79M	Sell	143,181 -1,215	-0.8%	-$37.8K	0.93%	30
2022 Q2	$4.13M	Sell	144,396 -1,810	-1%	-$57.6K	0.94%	31
2022 Q1	$6.32M	Buy	146,206 +643	+0.4%	+$26.9K	1.2%	34
2021 Q4	$6.7M	Buy	145,563 +1,066	+0.7%	+$49.5K	1.17%	33
2021 Q3	$6.83M	Sell	144,497 -105,221	-42%	-$5.27M	1.3%	31
2021 Q2	$12.1M	Buy	+249,718	New	+$12.2M	2.24%	25
2021 Q1	–	Sell	-245,291	Closed	-$10.1M	–	62
2020 Q4	$10.1M	Buy	245,291 +1,445	+0.6%	+$52.4K	2.14%	26
2020 Q3	$7.14M	Buy	243,846 +2,140	+0.9%	+$61.6K	1.73%	26
2020 Q2	$6.46M	Buy	+241,706	New	+$5.79M	1.73%	25

Other funds holding XPO

Capital Research Global Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return