Verition Fund Management
XPO icon

Verition Fund Management’s XPO XPO Stock Holding History

Verition Fund 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 		– Sell
-32,087
Closed -$6.79M – 2578
2026
Q1 		$6.24M Buy
32,087
+8,030
+33% +$1.44M 0.04% 490
2025
Q4 		$3.27M Sell
24,057
-46,453
-66% -$6.33M 0.01% 1185
2025
Q3 		$9.11M Sell
70,510
-5,715
-7% -$742K 0.04% 591
2025
Q2 		$9.63M Buy
76,225
+63,000
+476% +$7.07M 0.04% 543
2025
Q1 		$1.42M Sell
13,225
-13,806
-51% -$1.75M 0.01% 1836
2024
Q4 		$3.55M Sell
27,031
-43,664
-62% -$5.9M 0.01% 1149
2024
Q3 		$7.6M Buy
70,695
+56,065
+383% +$6.27M 0.04% 563
2024
Q2 		$1.55M Buy
14,630
+3,991
+38% +$447K 0.01% 1421
2024
Q1 		$1.3M Sell
10,639
-26,465
-71% -$2.83M 0.01% 1472
2023
Q4 		$3.25M Sell
37,104
-50,468
-58% -$4.11M 0.03% 612
2023
Q3 		$6.54M Buy
87,572
+71,600
+448% +$4.94M 0.08% 343
2023
Q2 		$942K Buy
15,972
+4,995
+46% +$226K 0.01% 951
2023
Q1 		$350K Sell
10,977
-4,372
-28% -$157K ﹤0.01% 1426
2022
Q4 		$511K Sell
15,349
-22,825
-60% -$769K 0.01% 1231
2022
Q3 		$1.01M Buy
38,174
+24,395
+177% +$760K 0.01% 1393
2022
Q2 		$395K Sell
13,779
-129,252
-90% -$4.11M 0.01% 1581
2022
Q1 		$6.19M Buy
143,031
+113,950
+392% +$4.76M 0.07% 296
2021
Q4 		$1.34M Sell
29,081
-63,546
-69% -$2.95M 0.01% 1112
2021
Q3 		$4.38M Sell
92,627
-96,427
-51% -$4.83M 0.04% 309
2021
Q2 		$9.15M Buy
189,054
+136,274
+258% +$6.66M 0.08% 145
2021
Q1 		$2.25M Buy
52,780
+39,156
+287% +$1.62M 0.03% 383
2020
Q4 		$562K Buy
+13,624
New +$494K ﹤0.01% 638
2020
Q3 		– Sell
-92,903
Closed -$2.48M – 1411
2020
Q2 		$2.48M Buy
92,903
+76,587
+469% +$1.83M 0.08% 190
2020
Q1 		$275K Buy
16,316
+7,983
+96% +$213K 0.01% 448
2019
Q4 		$230K Sell
8,333
-186,590
-96% -$5.13M ﹤0.01% 916
2019
Q3 		$4.83M Buy
194,923
+80,748
+71% +$1.87M 0.13% 117
2019
Q2 		$2.28M Buy
114,175
+77,353
+210% +$1.58M 0.06% 215
2019
Q1 		$684K Buy
+36,822
New +$707K 0.03% 542
2018
Q4 		– Sell
-82,228
Closed -$3.25M – 1324
2018
Q3 		$3.25M Sell
82,228
-10,224
-11% -$372K 0.12% 163
2018
Q2 		$3.2M Sell
92,452
-14,174
-13% -$514K 0.2% 107
2018
Q1 		$3.75M Buy
106,626
+48,535
+84% +$1.62M 0.28% 60
2017
Q4 		$1.84M Sell
58,091
-16,894
-23% -$432K 0.17% 110
2017
Q3 		$1.76M Buy
74,985
+45,649
+156% +$956K 0.14% 138
2017
Q2 		$656K Sell
29,336
-53,907
-65% -$1.01M 0.06% 322
2017
Q1 		$1.38M Buy
+83,243
New +$1.36M 0.13% 170
2016
Q1 		– Sell
-50,819
Closed -$479K – 821
2015
Q4 		$479K Buy
+50,819
New +$505K 0.09% 204

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

Verition Fund Management's XPO Position: Q2 2026 in Review

Verition Fund Management sold out of XPO (XPO) in Q2 2026, closing a stake of 32,087 shares — an estimated $6.79M sold.

Verition Fund Management first reported a position in XPO in Q4 2015 and held it in 36 quarters. The position peaked at $9.63M in Q2 2025. 746 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Verition Fund Management reported no remaining XPO position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 32,087 XPO shares in Q2 2026, an estimated $6.79M.
  • Verition Fund Management first reported a position in XPO in Q4 2015 and held it in 36 quarters.
  • Verition Fund Management's XPO position peaked at $9.63M in Q2 2025.
  • 746 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.