Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.43B Sell
10,525,258
-162,872
-2% -$22.2M 0.02% 580
2025
Q3
$1.38B Sell
10,688,130
-67,043
-0.6% -$8.7M 0.02% 584
2025
Q2
$1.36B Sell
10,755,173
-214,711
-2% -$24.1M 0.02% 569
2025
Q1
$1.18B Sell
10,969,884
-65,042
-0.6% -$8.27M 0.02% 592
2024
Q4
$1.45B Buy
11,034,926
+79,393
+0.7% +$10.7M 0.03% 556
2024
Q3
$1.18B Sell
10,955,533
-20,023
-0.2% -$2.24M 0.02% 607
2024
Q2
$1.17B Buy
10,975,556
+119,951
+1% +$13.4M 0.02% 590
2024
Q1
$1.32B Sell
10,855,605
-67,501
-0.6% -$7.23M 0.03% 562
2023
Q4
$957M Buy
10,923,106
+128,214
+1% +$10.4M 0.02% 646
2023
Q3
$806M Buy
10,794,892
+54,528
+0.5% +$3.76M 0.02% 667
2023
Q2
$634M Sell
10,740,364
-21,733
-0.2% -$984K 0.02% 793
2023
Q1
$343M Buy
10,762,097
+10,554
+0.1% +$380K 0.01% 1128
2022
Q4
$358M Sell
10,751,543
-6,805,643
-39% -$229M 0.01% 1070
2022
Q3
$464M Buy
17,557,186
+617,793
+4% +$19.2M 0.01% 880
2022
Q2
$485M Buy
16,939,393
+1,023,052
+6% +$32.5M 0.01% 882
2022
Q1
$688M Buy
15,916,341
+714,347
+5% +$29.9M 0.02% 781
2021
Q4
$699M Buy
15,201,994
+134,290
+0.9% +$6.24M 0.02% 804
2021
Q3
$712M Sell
15,067,704
-10,766,878
-42% -$540M 0.02% 780
2021
Q2
$1.25B Buy
25,834,582
+3,423,488
+15% +$167M 0.03% 569
2021
Q1
$956M Sell
22,411,094
-995,842
-4% -$41.3M 0.03% 642
2020
Q4
$965M Buy
23,406,936
+253,277
+1% +$9.18M 0.03% 598
2020
Q3
$678M Sell
23,153,659
-1,363,934
-6% -$39.2M 0.02% 652
2020
Q2
$655M Sell
24,517,593
-797,611
-3% -$19.1M 0.02% 645
2020
Q1
$427M Buy
25,315,204
+634,245
+3% +$17M 0.02% 726
2019
Q4
$680M Buy
24,680,959
+74,797
+0.3% +$2.06M 0.02% 677
2019
Q3
$609M Buy
24,606,162
+36,784
+0.1% +$851K 0.02% 702
2019
Q2
$491M Sell
24,569,378
-4,603,501
-16% -$93.8M 0.02% 805
2019
Q1
$542M Sell
29,172,879
-3,420,490
-10% -$65.7M 0.02% 747
2018
Q4
$643M Buy
32,593,369
+793,844
+2% +$22M 0.03% 598
2018
Q3
$1.26B Buy
31,799,525
+2,086,739
+7% +$75.9M 0.05% 434
2018
Q2
$1.03B Sell
29,712,786
-400,577
-1% -$14.5M 0.04% 485
2018
Q1
$1.06B Sell
30,113,363
-943,031
-3% -$31.5M 0.05% 463
2017
Q4
$984M Buy
31,056,394
+1,784,112
+6% +$45.6M 0.04% 493
2017
Q3
$686M Buy
29,272,282
+2,813,861
+11% +$58.9M 0.03% 594
2017
Q2
$591M Buy
26,458,421
+2,077,499
+9% +$38.9M 0.03% 633
2017
Q1
$404M Buy
24,380,922
+1,754,532
+8% +$28.7M 0.02% 799
2016
Q4
$338M Buy
22,626,390
+2,615,081
+13% +$36.4M 0.02% 841
2016
Q3
$254M Buy
20,011,309
+99,539
+0.5% +$1.13M 0.01% 960
2016
Q2
$181M Buy
19,911,770
+447,903
+2% +$4.45M 0.01% 1110
2016
Q1
$207M Buy
19,463,867
+658,021
+3% +$5.74M 0.01% 1017
2015
Q4
$177M Buy
18,805,846
+2,847,103
+18% +$28.3M 0.01% 1088
2015
Q3
$132M Buy
15,958,743
+2,509,583
+19% +$32.9M 0.01% 1249
2015
Q2
$210M Buy
13,449,160
+557,695
+4% +$9.04M 0.01% 1027
2015
Q1
$203M Buy
12,891,465
+2,231,624
+21% +$32.3M 0.01% 1037
2014
Q4
$151M Buy
10,659,841
+2,108,245
+25% +$27.8M 0.01% 1141
2014
Q3
$111M Buy
8,551,596
+1,797,271
+27% +$19.6M 0.01% 1276
2014
Q2
$66.9M Buy
6,754,325
+576,020
+9% +$5.26M 0.01% 1672
2014
Q1
$62.8M Buy
6,178,305
+3,927,291
+174% +$39.2M 0.01% 1681
2013
Q4
$20.5M Buy
2,251,014
+235,629
+12% +$1.82M ﹤0.01% 2157
2013
Q3
$15.1M Buy
2,015,385
+688,550
+52% +$5.31M ﹤0.01% 2213
2013
Q2
$8.3M Buy
+1,326,835
New +$7.73M ﹤0.01% 2413

Other funds holding XPO