State of Tennessee, Department of Treasury’s XPO XPO Stock Holding History

State of Tennessee, Department of Treasury’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	$9.51M	Buy	48,861 +3,202	+7%	+$574K	0.03%	414
2025 Q4	$6.76M	Sell	45,659 -1,955	-4%	-$266K	0.02%	496
2025 Q3	$6.16M	Hold	47,614	–	–	0.02%	498
2025 Q2	$6.01M	Sell	47,614 -7,891	-14%	-$885K	0.02%	492
2025 Q1	$5.97M	Hold	55,505	–	–	0.02%	470
2024 Q4	$7.28M	Sell	55,505 -1,566	-3%	-$212K	0.03%	450
2024 Q3	$6.14M	Hold	57,071	–	–	0.02%	489
2024 Q2	$6.06M	Sell	57,071 -7,477	-12%	-$838K	0.02%	483
2024 Q1	$7.88M	Hold	64,548	–	–	0.03%	454
2023 Q4	$5.65M	Sell	64,548 -23,088	-26%	-$1.88M	0.02%	494
2023 Q3	$6.54M	Buy	87,636 +28,248	+48%	+$1.95M	0.03%	457
2023 Q2	$3.5M	Sell	59,388 -124,130	-68%	-$5.62M	0.01%	605
2023 Q1	$5.85M	Sell	183,518 -11,981	-6%	-$431K	0.03%	421
2022 Q4	$6.51M	Sell	195,499 -133,526	-41%	-$4.5M	0.03%	393
2022 Q3	$8.7M	Buy	329,025 +282,133	+602%	+$8.79M	0.04%	335
2022 Q2	$1.34M	Hold	46,892	–	–	0.01%	969
2022 Q1	$2.03M	Hold	46,892	–	–	0.01%	878
2021 Q4	$2.16M	Hold	46,892	–	–	0.01%	858
2021 Q3	$2.22M	Sell	46,892 -41,689	-47%	-$2.09M	0.01%	810
2021 Q2	$4.29M	Hold	88,581	–	–	0.02%	624
2021 Q1	$3.78M	Buy	88,581 +8,319	+10%	+$345K	0.02%	646
2020 Q4	$3.31M	Buy	80,262 +3,626	+5%	+$131K	0.01%	640
2020 Q3	$2.24M	Hold	76,636	–	–	0.01%	685
2020 Q2	$2.05M	Sell	76,636 -5,514	-7%	-$132K	0.01%	709
2020 Q1	$1.39M	Buy	82,150 +7,682	+10%	+$205K	0.01%	809
2019 Q4	$2.05M	Sell	74,468 -12,274	-14%	-$337K	0.01%	815
2019 Q3	$2.15M	Buy	+86,742	New	+$2.01M	0.01%	794

Other funds holding XPO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return

OAG

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

State of Tennessee, Department of Treasury's XPO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its XPO (XPO) stake by 7% in Q1 2026, buying an estimated $574K and bringing the position to 48,861 shares worth $9.51M. The position accounts for 0.03% of the portfolio, ranked #414.

State of Tennessee, Department of Treasury first reported a position in XPO in Q3 2019 and has held it in 27 quarters since. 672 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

State of Tennessee, Department of Treasury held 48,861 shares of XPO worth $9.51M as of Q1 2026.
State of Tennessee, Department of Treasury bought 3,202 XPO shares in Q1 2026, an estimated $574K.
XPO made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #414 holding.
State of Tennessee, Department of Treasury first reported a position in XPO in Q3 2019 and has held it in 27 quarters since.
672 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.