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Trexquant Investment’s XPO XPO Stock Holding History

Trexquant Investment’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 		$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

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

Trexquant Investment's XPO Position: Q1 2026 in Review

Trexquant Investment increased its XPO (XPO) stake by 369% in Q1 2026, buying an estimated $6.37M and bringing the position to 45,131 shares worth $8.78M. The position accounts for 0.06% of the portfolio, ranked #421.

Trexquant Investment first reported a position in XPO in Q2 2015 and has held it in 21 quarters since. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • Trexquant Investment held 45,131 shares of XPO worth $8.78M as of Q1 2026.
  • Trexquant Investment bought 35,516 XPO shares in Q1 2026, an estimated $6.37M.
  • XPO made up 0.06% of Trexquant Investment's portfolio in Q1 2026, its #421 holding.
  • Trexquant Investment first reported a position in XPO in Q2 2015 and has held it in 21 quarters since.
  • 669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.