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Thornburg Investment Management’s XPO XPO Stock Holding History

Thornburg Investment 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
-62,018
Closed -$12.1M – 178
2026
Q1 		$12.1M Sell
62,018
-22,470
-27% -$4.03M 0.13% 75
2025
Q4 		$11.5M Sell
84,488
-573
-0.7% -$78.1K 0.14% 84
2025
Q3 		$11M Sell
85,061
-2,975
-3% -$386K 0.14% 90
2025
Q2 		$11.1M Sell
88,036
-7,462
-8% -$837K 0.14% 88
2025
Q1 		$10.3M Sell
95,498
-7,379
-7% -$938K 0.14% 88
2024
Q4 		$13.5M Sell
102,877
-32
-0% -$4.33K 0.18% 84
2024
Q3 		$11.1M Buy
102,909
+9
+0% +$1.01K 0.14% 97
2024
Q2 		$10.9M Sell
102,900
-4,247
-4% -$476K 0.15% 98
2024
Q1 		$13.1M Sell
107,147
-4,349
-4% -$466K 0.18% 87
2023
Q4 		$9.76M Buy
111,496
+11,901
+12% +$970K 0.14% 108
2023
Q3 		$7.44M Buy
+99,595
New +$6.87M 0.12% 113
2022
Q2 		– Sell
-184,272
Closed -$7.97M – 214
2022
Q1 		$7.97M Sell
184,272
-134,044
-42% -$5.6M 0.1% 142
2021
Q4 		$14.6M Sell
318,316
-35,541
-10% -$1.65M 0.17% 109
2021
Q3 		$16.7M Sell
353,857
-259,951
-42% -$13M 0.21% 90
2021
Q2 		$29.7M Buy
613,808
+24,117
+4% +$1.18M 0.34% 66
2021
Q1 		$25.1M Sell
589,691
-33,965
-5% -$1.41M 0.29% 78
2020
Q4 		$25.7M Buy
+623,656
New +$22.6M 0.31% 77
2015
Q3 		– Sell
-91,946
Closed -$1.44M – 297
2015
Q2 		$1.44M Hold
91,946
– – 0.01% 277
2015
Q1 		$1.45M Hold
91,946
– – 0.01% 276
2014
Q4 		$1.3M Hold
91,946
– – 0.01% 291
2014
Q3 		$1.2M Hold
91,946
– – 0.01% 302
2014
Q2 		$910K Buy
+91,946
New +$840K ﹤0.01% 307

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

Thornburg Investment Management's XPO Position: Q2 2026 in Review

Thornburg Investment Management sold out of XPO (XPO) in Q2 2026, closing a stake of 62,018 shares — an estimated $12.1M sold.

Thornburg Investment Management first reported a position in XPO in Q2 2014 and held it in 22 quarters. The position peaked at $29.7M in Q2 2021. 748 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Thornburg Investment Management reported no remaining XPO position as of Q2 2026 after selling out during the quarter.
  • Thornburg Investment Management sold 62,018 XPO shares in Q2 2026, an estimated $12.1M.
  • Thornburg Investment Management first reported a position in XPO in Q2 2014 and held it in 22 quarters.
  • Thornburg Investment Management's XPO position peaked at $29.7M in Q2 2021.
  • 748 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.