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Steadfast Capital Management’s XPO XPO Stock Holding History

Steadfast Capital 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
Q2 		– Sell
-41,703
Closed -$8.11M – 110
2026
Q1 		$8.11M Sell
41,703
-85,297
-67% -$15.3M 0.28% 51
2025
Q4 		$17.3M Buy
+127,000
New +$17.3M 0.3% 55

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

Steadfast Capital Management's XPO Position: Q2 2026 in Review

Steadfast Capital Management sold out of XPO (XPO) in Q2 2026, closing a stake of 41,703 shares — an estimated $8.11M sold.

Steadfast Capital Management first reported a position in XPO in Q4 2025 and held it in 2 quarters. The position peaked at $17.3M in Q4 2025. 748 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Steadfast Capital Management reported no remaining XPO position as of Q2 2026 after selling out during the quarter.
  • Steadfast Capital Management sold 41,703 XPO shares in Q2 2026, an estimated $8.11M.
  • Steadfast Capital Management first reported a position in XPO in Q4 2025 and held it in 2 quarters.
  • Steadfast Capital Management's XPO position peaked at $17.3M in Q4 2025.
  • 748 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Steadfast Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.