V-Square Quantitative Management
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V-Square Quantitative Management’s XPO XPO Stock Holding History

V-Square Quantitative 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
Q3 		$324K Buy
1,841
+27
+1% +$5.3K 0.03% 478
2026
Q2 		$372K Buy
1,814
+1,440
+385% +$305K 0.04% 398
2026
Q1 		$72.8K Buy
374
+60
+19% +$10.8K 0.01% 561
2025
Q4 		$42.7K Buy
+314
New +$42.8K ﹤0.01% 592

Other funds holding XPO

Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
TritonPoint Wealth
TritonPoint Wealth Chevy Chase, Maryland $1.01B AUM 25.82% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Gilman Hill Asset Management
Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Oliver Luxxe Assets
Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

V-Square Quantitative Management's XPO Position: Q3 2026 in Review

V-Square Quantitative Management increased its XPO (XPO) stake by 1.5% in Q3 2026, buying an estimated $5.3K and bringing the position to 1,841 shares worth $324K. The position accounts for 0.03% of the portfolio, ranked #478.

V-Square Quantitative Management first reported a position in XPO in Q4 2025 and has held it in 4 quarters since. The position peaked at $372K in Q2 2026. 95 funds tracked by Wall St. Rank hold XPO as of Q3 2026.

  • V-Square Quantitative Management held 1,841 shares of XPO worth $324K as of Q3 2026.
  • V-Square Quantitative Management bought 27 XPO shares in Q3 2026, an estimated $5.3K.
  • XPO made up 0.03% of V-Square Quantitative Management's portfolio in Q3 2026, its #478 holding.
  • V-Square Quantitative Management first reported a position in XPO in Q4 2025 and has held it in 4 quarters since.
  • V-Square Quantitative Management's XPO position peaked at $372K in Q2 2026.
  • 95 funds tracked by Wall St. Rank held XPO as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.