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 Q1	$584K	Sell	3,000 -5,700	-66%	-$1.02M	﹤0.01%	1534
2025 Q4	$1.18M	Sell	8,700 -24,000	-73%	-$3.27M	﹤0.01%	2027
2025 Q3	$4.23M	Sell	32,700 -4,500	-12%	-$584K	0.02%	1330
2025 Q2	$4.7M	Buy	37,200 +19,900	+115%	+$2.23M	0.02%	1173
2025 Q1	$1.86M	Buy	17,300 +9,000	+108%	+$1.14M	0.01%	1627
2024 Q4	$1.09M	Buy	+8,300	New	+$1.12M	﹤0.01%	1988
2022 Q3	–	Sell	-42,075	Closed	-$1.2M	–	3236
2022 Q2	$1.2M	Buy	42,075 +36,689	+681%	+$1.17M	0.02%	927
2022 Q1	$233K	Buy	+5,386	New	+$225K	﹤0.01%	2283
2015 Q4	–	Sell	-86,742	Closed	-$715K	–	627
2015 Q3	$715K	Buy	+86,742	New	+$1.14M	0.19%	130

Other funds holding XPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Verition Fund Management's XPO Position: Q1 2026 in Review

Verition Fund Management increased its XPO (XPO) stake by 33% in Q1 2026, buying an estimated $1.44M and bringing the position to 32,087 shares worth $6.24M. The position accounts for 0.04% of the portfolio, ranked #490.

Verition Fund Management first reported a position in XPO in Q4 2015 and has held it in 36 quarters since. The position peaked at $9.63M in Q2 2025. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

Verition Fund Management held 32,087 shares of XPO worth $6.24M as of Q1 2026.
Verition Fund Management bought 8,030 XPO shares in Q1 2026, an estimated $1.44M.
XPO made up 0.04% of Verition Fund Management's portfolio in Q1 2026, its #490 holding.
Verition Fund Management first reported a position in XPO in Q4 2015 and has held it in 36 quarters since.
Verition Fund Management's XPO position peaked at $9.63M in Q2 2025.
669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.