Southeastern Asset Management’s XPO XPO Stock Holding History

Southeastern Asset Management’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	$1.23M	Sell	6,336 -6,676	-51%	-$1.2M	0.06%	39
2025 Q4	$1.77M	Sell	13,012 -2,968	-19%	-$404K	0.08%	40
2025 Q3	$2.07M	Hold	15,980	–	–	0.11%	36
2025 Q2	$2.02M	Hold	15,980	–	–	0.1%	41
2025 Q1	$1.72M	Hold	15,980	–	–	0.09%	37
2024 Q4	$2.1M	Hold	15,980	–	–	0.1%	36
2024 Q3	$1.72M	Hold	15,980	–	–	0.08%	35
2024 Q2	$1.7M	Buy	15,980 +2,968	+23%	+$333K	0.07%	40
2024 Q1	$1.59M	Sell	13,012 -1,989	-13%	-$213K	0.06%	36
2023 Q4	$1.31M	Sell	15,001 -1,088	-7%	-$88.7K	0.05%	37
2023 Q3	$1.2M	Hold	16,089	–	–	0.04%	38
2023 Q2	$949K	Hold	16,089	–	–	0.03%	40
2023 Q1	$513K	Hold	16,089	–	–	0.02%	42
2022 Q4	$536K	Sell	16,089 -10,989	-41%	-$370K	0.02%	37
2022 Q3	$716K	Hold	27,078	–	–	0.02%	35
2022 Q2	$775K	Buy	27,078 +2,070	+8%	+$65.8K	0.02%	33
2022 Q1	$1.08M	Buy	25,008 +5,817	+30%	+$243K	0.02%	34
2021 Q4	$883K	Buy	+19,191	New	+$892K	0.01%	34

Other funds holding XPO

BlackRock New York $5.72T AUM 30.48% 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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Southeastern Asset Management's XPO Position: Q1 2026 in Review

Southeastern Asset Management reduced its XPO (XPO) stake by 51% in Q1 2026, selling an estimated $1.2M and leaving 6,336 shares worth $1.23M. The position accounts for 0.06% of the portfolio, ranked #39.

Southeastern Asset Management first reported a position in XPO in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.1M in Q4 2024. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

Southeastern Asset Management held 6,336 shares of XPO worth $1.23M as of Q1 2026.
Southeastern Asset Management sold 6,676 XPO shares in Q1 2026, an estimated $1.2M.
XPO made up 0.06% of Southeastern Asset Management's portfolio in Q1 2026, its #39 holding.
Southeastern Asset Management first reported a position in XPO in Q4 2021 and has held it in 18 quarters since.
Southeastern Asset Management's XPO position peaked at $2.1M in Q4 2024.
669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Southeastern Asset Management's 13F filing for Q1 2026, filed 15 May 2026.