TIM
XPO icon

Tortoise Investment Management’s XPO XPO Stock Holding History

Tortoise 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
2025
Q4 		– Sell
-9
Closed -$1.16K – 1497
2025
Q3 		$1.16K Buy
9
+2
+29% +$260 ﹤0.01% 1009
2025
Q2 		$884 Buy
+7
New +$785 ﹤0.01% 1004

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Tortoise Investment Management's XPO Position: Q4 2025 in Review

Tortoise Investment Management sold out of XPO (XPO) in Q4 2025, closing a stake of 9 shares — an estimated $1.16K sold.

Tortoise Investment Management first reported a position in XPO in Q2 2025 and held it in 2 quarters. The position peaked at $1.16K in Q3 2025. 586 funds tracked by Wall St. Rank hold XPO as of Q4 2025.

  • Tortoise Investment Management reported no remaining XPO position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 9 XPO shares in Q4 2025, an estimated $1.16K.
  • Tortoise Investment Management first reported a position in XPO in Q2 2025 and held it in 2 quarters.
  • Tortoise Investment Management's XPO position peaked at $1.16K in Q3 2025.
  • 586 funds tracked by Wall St. Rank held XPO as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.