Squarepoint’s XPO XPO Stock Holding History

Squarepoint’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	$4.94M	Buy	25,400 +23,100	+1,004%	+$4.14M	0.01%	1516
2025 Q4	$313K	Hold	2,300	–	–	﹤0.01%	3572
2025 Q3	$297K	Sell	2,300 -600	-21%	-$77.9K	﹤0.01%	3680
2025 Q2	$366K	Sell	2,900 -9,000	-76%	-$1.01M	﹤0.01%	3537
2025 Q1	$1.28M	Sell	11,900 -55,500	-82%	-$7.05M	﹤0.01%	2448
2024 Q4	$8.84M	Buy	+67,400	New	+$9.11M	0.01%	1232
2024 Q3	–	Sell	-8,300	Closed	-$881K	–	4773
2024 Q2	$881K	Buy	8,300 +700	+9%	+$78.5K	﹤0.01%	2658
2024 Q1	$927K	Buy	+7,600	New	+$814K	﹤0.01%	2652
2023 Q4	–	Sell	-8,800	Closed	-$657K	–	4582
2023 Q3	$657K	Buy	+8,800	New	+$607K	﹤0.01%	2592
2022 Q4	–	Sell	-84,823	Closed	-$2.24M	–	3674
2022 Q3	$2.24M	Buy	+84,823	New	+$2.64M	0.01%	1254
2022 Q2	–	Sell	-5,722	Closed	-$248K	–	3468
2022 Q1	$248K	Sell	5,722 -105,356	-95%	-$4.4M	﹤0.01%	2380
2021 Q4	$5.11M	Buy	111,078 +22,552	+25%	+$1.05M	0.01%	788
2021 Q3	$4.19M	Buy	+88,526	New	+$4.44M	0.01%	859

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

Squarepoint's XPO Position: Q1 2026 in Review

Squarepoint opened a new position in XPO (XPO) in Q1 2026: 281,678 shares worth $54.8M. The stake represents 0.06% of the portfolio and ranks #313 among its holdings. This is a return to the name: Squarepoint previously reported a position in XPO as recently as Q3 2025.

Squarepoint first reported a position in XPO in Q1 2015 and has held it in 26 quarters since. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

Squarepoint held 281,678 shares of XPO worth $54.8M as of Q1 2026.
XPO was a new Squarepoint position in Q1 2026.
XPO made up 0.06% of Squarepoint's portfolio in Q1 2026, its #313 holding.
Squarepoint first reported a position in XPO in Q1 2015 and has held it in 26 quarters since.
669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.