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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return

OAG

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

Tidal Investments's XPO Position: Q1 2026 in Review

Tidal Investments reduced its XPO (XPO) stake by 1.2% in Q1 2026, selling an estimated $11.3K and leaving 5,124 shares worth $997K. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Tidal Investments first reported a position in XPO in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.52M in Q3 2024. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

Tidal Investments held 5,124 shares of XPO worth $997K as of Q1 2026.
Tidal Investments sold 63 XPO shares in Q1 2026, an estimated $11.3K.
XPO made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1478 holding.
Tidal Investments first reported a position in XPO in Q4 2022 and has held it in 14 quarters since.
Tidal Investments's XPO position peaked at $1.52M in Q3 2024.
669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.