Twin Tree Management
XPO icon

Twin Tree Management’s XPO XPO Stock Holding History

Twin Tree 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
Q2 		$363K Sell
1,768
-5,692
-76% -$1.2M 0.01% 1100
2026
Q1 		$1.45M Buy
+7,460
New +$1.34M 0.03% 577
2025
Q4 		– Sell
-5,938
Closed -$809K – 1771
2025
Q3 		$768K Sell
5,938
-8,324
-58% -$1.08M ﹤0.01% 1221
2025
Q2 		$1.8M Buy
+14,262
New +$1.6M ﹤0.01% 1278
2024
Q4 		– Sell
-21,280
Closed -$2.88M – 1949
2024
Q3 		$2.29M Buy
+21,280
New +$2.38M ﹤0.01% 1097
2024
Q2 		– Sell
-186,569
Closed -$20.9M – 1704
2024
Q1 		$22.8M Buy
186,569
+88,056
+89% +$9.43M 0.05% 375
2023
Q4 		$8.63M Buy
+98,513
New +$8.03M 0.02% 729
2023
Q2 		– Sell
-113,317
Closed -$5.13M – 1548
2023
Q1 		$3.77M Hold
113,317
– – 0.01% 790
2022
Q4 		$3.77M Sell
113,317
-314,636
-74% -$10.6M 0.01% 804
2022
Q3 		$11.3M Sell
427,953
-327,642
-43% -$10.2M 0.02% 516
2022
Q2 		$21.6M Buy
755,595
+575,218
+319% +$18.3M 0.03% 385
2022
Q1 		$7.8M Buy
180,377
+132,523
+277% +$5.54M 0.01% 773
2021
Q4 		$2.2M Buy
47,854
+18,339
+62% +$852K ﹤0.01% 1080
2021
Q3 		$1.4M Buy
29,515
+25,383
+614% +$1.27M ﹤0.01% 1120
2021
Q2 		$200K Sell
4,132
-13,445
-76% -$657K ﹤0.01% 1188
2021
Q1 		$750K Sell
17,577
-9,712
-36% -$403K ﹤0.01% 1011
2020
Q4 		$1.13M Buy
+27,289
New +$989K ﹤0.01% 958
2018
Q4 		– Sell
-8,454
Closed -$234K – 1543
2018
Q3 		$334K Buy
8,454
+6,335
+299% +$230K ﹤0.01% 886
2018
Q2 		$73K Buy
+2,119
New +$76.9K ﹤0.01% 1053
2018
Q1 		– Sell
-37,767
Closed -$1.26M – 1353
2017
Q4 		$1.2M Buy
+37,767
New +$966K 0.01% 677

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Twin Tree Management's XPO Position: Q2 2026 in Review

Twin Tree Management reduced its XPO (XPO) stake by 76% in Q2 2026, selling an estimated $1.2M and leaving 1,768 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #1100.

Twin Tree Management first reported a position in XPO in Q4 2017 and has held it in 20 quarters since. The position peaked at $22.8M in Q1 2024. 750 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Twin Tree Management held 1,768 shares of XPO worth $363K as of Q2 2026.
  • Twin Tree Management sold 5,692 XPO shares in Q2 2026, an estimated $1.2M.
  • XPO made up 0.01% of Twin Tree Management's portfolio in Q2 2026, its #1100 holding.
  • Twin Tree Management first reported a position in XPO in Q4 2017 and has held it in 20 quarters since.
  • Twin Tree Management's XPO position peaked at $22.8M in Q1 2024.
  • 750 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.