Trexquant Investment’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.7M | Buy |
52,261
+7,130
| +16% | +$1.51M | 0.06% | 403 |
|
|
2026
Q1 | $8.78M | Buy |
45,131
+35,516
| +369% | +$6.37M | 0.06% | 421 |
|
|
2025
Q4 | $1.31M | Sell |
9,615
-57,654
| -86% | -$7.85M | 0.01% | 1106 |
|
|
2025
Q3 | $8.7M | Buy |
67,269
+52,910
| +368% | +$6.87M | 0.09% | 351 |
|
|
2025
Q2 | $1.81M | Buy |
+14,359
| New | +$1.61M | 0.02% | 918 |
|
|
2024
Q4 | – | Sell |
-67,300
| Closed | -$7.24M | – | 1896 |
|
|
2024
Q3 | $7.24M | Buy |
67,300
+52,954
| +369% | +$5.93M | 0.09% | 339 |
|
|
2024
Q2 | $1.52M | Buy |
+14,346
| New | +$1.61M | 0.02% | 848 |
|
|
2024
Q1 | – | Sell |
-16,934
| Closed | -$1.48M | – | 1837 |
|
|
2023
Q4 | $1.48M | Buy |
+16,934
| New | +$1.38M | 0.03% | 671 |
|
|
2022
Q3 | – | Sell |
-12,562
| Closed | -$359K | – | 1897 |
|
|
2022
Q2 | $359K | Buy |
+12,562
| New | +$400K | 0.02% | 1029 |
|
|
2021
Q4 | – | Sell |
-38,181
| Closed | -$1.8M | – | 1678 |
|
|
2021
Q3 | $1.8M | Buy |
38,181
+2,735
| +8% | +$137K | 0.14% | 194 |
|
|
2021
Q2 | $1.72M | Sell |
35,446
-2,553
| -7% | -$125K | 0.14% | 194 |
|
|
2021
Q1 | $1.62M | Buy |
+37,999
| New | +$1.58M | 0.15% | 183 |
|
|
2020
Q3 | – | Sell |
-17,779
| Closed | -$475K | – | 1572 |
|
|
2020
Q2 | $475K | Buy |
+17,779
| New | +$426K | 0.03% | 696 |
|
|
2020
Q1 | – | Sell |
-43,860
| Closed | -$1.21M | – | 1466 |
|
|
2019
Q4 | $1.21M | Buy |
43,860
+330
| +0.8% | +$9.07K | 0.07% | 322 |
|
|
2019
Q3 | $1.08M | Buy |
43,530
+22,270
| +105% | +$515K | 0.09% | 268 |
|
|
2019
Q2 | $425K | Buy |
+21,260
| New | +$433K | 0.04% | 507 |
|
|
2017
Q3 | – | Sell |
-21,512
| Closed | -$481K | – | 1070 |
|
|
2017
Q2 | $481K | Sell |
21,512
-45,857
| -68% | -$859K | 0.13% | 267 |
|
|
2017
Q1 | $1.12M | Buy |
67,369
+11,276
| +20% | +$184K | 0.14% | 203 |
|
|
2016
Q4 | $837K | Buy |
56,093
+32,962
| +143% | +$459K | 0.13% | 233 |
|
|
2016
Q3 | $293K | Buy |
+23,131
| New | +$262K | 0.07% | 489 |
|
|
2015
Q4 | – | Sell |
-562,827
| Closed | -$4.64M | – | 1301 |
|
|
2015
Q3 | $4.64M | Buy |
562,827
+451,508
| +406% | +$5.92M | 0.4% | 20 |
|
|
2015
Q2 | $1.74M | Buy |
+111,319
| New | +$1.81M | 0.2% | 134 |
|
Other funds holding XPO
MP
OAG
Trexquant Investment's XPO Position: Q2 2026 in Review
Trexquant Investment increased its XPO (XPO) stake by 16% in Q2 2026, buying an estimated $1.51M and bringing the position to 52,261 shares worth $10.7M. The position accounts for 0.06% of the portfolio, ranked #403.
Trexquant Investment first reported a position in XPO in Q2 2015 and has held it in 22 quarters since. 750 funds tracked by Wall St. Rank hold XPO as of Q2 2026.
- Trexquant Investment held 52,261 shares of XPO worth $10.7M as of Q2 2026.
- Trexquant Investment bought 7,130 XPO shares in Q2 2026, an estimated $1.51M.
- XPO made up 0.06% of Trexquant Investment's portfolio in Q2 2026, its #403 holding.
- Trexquant Investment first reported a position in XPO in Q2 2015 and has held it in 22 quarters since.
- 750 funds tracked by Wall St. Rank held XPO as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.