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Traynor Capital Management’s XPO XPO Stock Holding History

Traynor Capital 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
Q1 		$6.9M Sell
37,011
-973
-3% -$174K 0.4% 45
2025
Q4 		$5.16M Sell
37,984
-41
-0.1% -$5.58K 0.28% 56
2025
Q3 		$4.92M Buy
38,025
+3,485
+10% +$452K 0.28% 55
2025
Q2 		$4.47M Sell
34,540
-3,206
-8% -$360K 0.32% 47
2025
Q1 		$4.06M Buy
37,746
+6,740
+22% +$857K 0.34% 51
2024
Q4 		$4.07M Buy
31,006
+6,864
+28% +$928K 0.27% 56
2024
Q3 		$2.6M Buy
24,142
+13,422
+125% +$1.5M 0.16% 71
2024
Q2 		$1.14M Buy
10,720
+350
+3% +$39.2K 0.09% 92
2024
Q1 		$1.27M Sell
10,370
-120
-1% -$12.8K 0.11% 88
2023
Q4 		$919K Sell
10,490
-584
-5% -$47.6K 0.09% 96
2023
Q3 		$827K Sell
11,074
-358
-3% -$24.7K 0.1% 95
2023
Q2 		$674K Sell
11,432
-9,882
-46% -$447K 0.08% 109
2023
Q1 		$680K Sell
21,314
-17,435
-45% -$628K 0.1% 103
2022
Q4 		$1.29M Sell
38,749
-45,194
-54% -$1.52M 0.18% 67
2022
Q3 		$2.22M Sell
83,943
-10,384
-11% -$323K 0.4% 42
2022
Q2 		$2.7M Sell
94,327
-12,294
-12% -$391K 0.47% 40
2022
Q1 		$4.61M Sell
106,621
-10,849
-9% -$454K 0.6% 35
2021
Q4 		$5.4M Sell
117,470
-1,163
-1% -$54K 0.64% 39
2021
Q3 		$5.61M Sell
118,633
-82,677
-41% -$4.14M 0.77% 31
2021
Q2 		$10M Buy
201,310
+983
+0.5% +$48K 1.4% 15
2021
Q1 		$8.54M Buy
200,327
+4,354
+2% +$181K 1.41% 15
2020
Q4 		$8.08M Buy
195,973
+36,510
+23% +$1.32M 1.43% 12
2020
Q3 		$5.26M Buy
159,463
+34,899
+28% +$1M 1.2% 16
2020
Q2 		$3.33M Buy
124,564
+100,230
+412% +$2.4M 0.8% 27
2020
Q1 		$410K Buy
+24,334
New +$650K 0.15% 79
2018
Q4 		– Sell
-23,033
Closed -$909K – 195
2018
Q3 		$909K Buy
23,033
+2,501
+12% +$91K 0.3% 59
2018
Q2 		$715K Buy
+20,532
New +$745K 0.26% 69

Other funds holding XPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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

Traynor Capital Management's XPO Position: Q1 2026 in Review

Traynor Capital Management reduced its XPO (XPO) stake by 2.6% in Q1 2026, selling an estimated $174K and leaving 37,011 shares worth $6.9M. The position accounts for 0.4% of the portfolio, ranked #45.

Traynor Capital Management first reported a position in XPO in Q2 2018 and has held it in 27 quarters since. The position peaked at $10M in Q2 2021. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • Traynor Capital Management held 37,011 shares of XPO worth $6.9M as of Q1 2026.
  • Traynor Capital Management sold 973 XPO shares in Q1 2026, an estimated $174K.
  • XPO made up 0.4% of Traynor Capital Management's portfolio in Q1 2026, its #45 holding.
  • Traynor Capital Management first reported a position in XPO in Q2 2018 and has held it in 27 quarters since.
  • Traynor Capital Management's XPO position peaked at $10M in Q2 2021.
  • 669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Traynor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.