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Steve Schonfeld’s XPO XPO Stock Holding History

Steve Schonfeld’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
2023
Q3 		– Sell
-100,000
Closed -$223K – 2375
2023
Q2 		$223K Buy
+100,000
New +$4.53M ﹤0.01% 1513
2020
Q4 		– Sell
-86,742
Closed -$2.54M – 1919
2020
Q3 		$2.54M Buy
+86,742
New +$2.5M 0.05% 439
2018
Q2 		– Sell
-433,709
Closed -$480K – 1007
2018
Q1 		$480K Buy
+433,709
New +$14.5M 0.04% 488

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

Steve Schonfeld's XPO Position: Q2 2026 in Review

Steve Schonfeld reduced its XPO (XPO) stake by 11% in Q2 2026, selling an estimated $4.66M and leaving 182,879 shares worth $37.5M. The position accounts for 0.13% of the portfolio, ranked #130.

Steve Schonfeld first reported a position in XPO in Q1 2017 and has held it in 34 quarters since. The position peaked at $46.3M in Q3 2023. 746 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Steve Schonfeld held 182,879 shares of XPO worth $37.5M as of Q2 2026.
  • Steve Schonfeld sold 22,018 XPO shares in Q2 2026, an estimated $4.66M.
  • XPO made up 0.13% of Steve Schonfeld's portfolio in Q2 2026, its #130 holding.
  • Steve Schonfeld first reported a position in XPO in Q1 2017 and has held it in 34 quarters since.
  • Steve Schonfeld's XPO position peaked at $46.3M in Q3 2023.
  • 746 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.