Squarepoint
XPO icon

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
Q2 		$205K Sell
1,000
-24,400
-96% -$5.16M ﹤0.01% 4050
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Squarepoint's XPO Position: Q2 2026 in Review

Squarepoint increased its XPO (XPO) stake by 0.44% in Q2 2026, buying an estimated $264K and bringing the position to 282,925 shares worth $58.1M. The position accounts for 0.06% of the portfolio, ranked #291.

Squarepoint first reported a position in XPO in Q1 2015 and has held it in 27 quarters since. 750 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Squarepoint held 282,925 shares of XPO worth $58.1M as of Q2 2026.
  • Squarepoint bought 1,247 XPO shares in Q2 2026, an estimated $264K.
  • XPO made up 0.06% of Squarepoint's portfolio in Q2 2026, its #291 holding.
  • Squarepoint first reported a position in XPO in Q1 2015 and has held it in 27 quarters since.
  • 750 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.