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Tidal Investments’s XPO XPO Stock Holding History

Tidal Investments’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 		$1.53M Buy
7,452
+2,328
+45% +$493K ﹤0.01% 1506
2026
Q1 		$997K Sell
5,124
-63
-1% -$11.3K ﹤0.01% 1478
2025
Q4 		$705K Buy
5,187
+1,144
+28% +$156K ﹤0.01% 1460
2025
Q3 		$523K Buy
4,043
+402
+11% +$52.2K ﹤0.01% 1551
2025
Q2 		$460K Sell
3,641
-37
-1% -$4.15K ﹤0.01% 1454
2025
Q1 		$396K Sell
3,678
-2,033
-36% -$258K ﹤0.01% 1433
2024
Q4 		$749K Sell
5,711
-8,390
-59% -$1.13M 0.01% 1161
2024
Q3 		$1.52M Buy
14,101
+11,636
+472% +$1.3M 0.02% 784
2024
Q2 		$262K Sell
2,465
-5,416
-69% -$607K ﹤0.01% 1594
2024
Q1 		$962K Sell
7,881
-3,882
-33% -$416K 0.02% 895
2023
Q4 		$1.03M Sell
11,763
-1,911
-14% -$156K 0.02% 616
2023
Q3 		$1.02M Buy
13,674
+9,740
+248% +$672K 0.03% 536
2023
Q2 		$232K Sell
3,934
-8,822
-69% -$399K 0.01% 1150
2023
Q1 		$407K Sell
12,756
-19,332
-60% -$696K 0.01% 863
2022
Q4 		$1.07M Buy
+32,088
New +$1.08M 0.04% 423

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

Tidal Investments's XPO Position: Q2 2026 in Review

Tidal Investments increased its XPO (XPO) stake by 45% in Q2 2026, buying an estimated $493K and bringing the position to 7,452 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Tidal Investments first reported a position in XPO in Q4 2022 and has held it in 15 quarters since. 751 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Tidal Investments held 7,452 shares of XPO worth $1.53M as of Q2 2026.
  • Tidal Investments bought 2,328 XPO shares in Q2 2026, an estimated $493K.
  • XPO made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1506 holding.
  • Tidal Investments first reported a position in XPO in Q4 2022 and has held it in 15 quarters since.
  • 751 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.