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	$15M	Buy	+77,200	New	+$13.8M	0.02%	852
2025 Q1	–	Sell	-82,500	Closed	-$10.8M	–	5541
2024 Q4	$10.8M	Buy	+82,500	New	+$11.2M	0.01%	1100
2024 Q3	–	Sell	-9,300	Closed	-$987K	–	4774
2024 Q2	$987K	Sell	9,300 -63,400	-87%	-$7.11M	﹤0.01%	2564
2024 Q1	$8.87M	Buy	+72,700	New	+$7.78M	0.02%	1071
2023 Q4	–	Sell	-8,400	Closed	-$627K	–	4583
2023 Q3	$627K	Buy	+8,400	New	+$580K	﹤0.01%	2620
2022 Q4	–	Sell	-73,042	Closed	-$1.93M	–	3676
2022 Q3	$1.93M	Buy	73,042 +15,315	+27%	+$477K	0.01%	1341
2022 Q2	$1.65M	Hold	57,727	–	–	0.01%	1307
2022 Q1	$2.5M	Sell	57,727 -153,826	-73%	-$6.43M	0.01%	1023
2021 Q4	$9.73M	Buy	211,553 +22,552	+12%	+$1.05M	0.03%	533
2021 Q3	$8.94M	Buy	189,001 +112,668	+148%	+$5.65M	0.03%	541
2021 Q2	$3.69M	Hold	76,333	–	–	0.01%	870
2021 Q1	$3.25M	Hold	76,333	–	–	0.02%	824
2020 Q4	$3.15M	Buy	+76,333	New	+$2.77M	0.02%	692

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.