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
2025
Q4 		– Sell
-23,400
Closed -$3.02M – 4010
2025
Q3 		$3.02M Sell
23,400
-7,200
-24% -$934K 0.01% 1632
2025
Q2 		$3.86M Buy
30,600
+12,300
+67% +$1.38M 0.02% 1379
2025
Q1 		$1.97M Buy
18,300
+16,000
+696% +$2.03M 0.01% 1585
2024
Q4 		$302K Hold
2,300
– – ﹤0.01% 2780
2024
Q3 		$247K Buy
+2,300
New +$257K ﹤0.01% 2753
2024
Q1 		– Sell
-4,000
Closed -$350K – 3011
2023
Q4 		$350K Hold
4,000
– – ﹤0.01% 1710
2023
Q3 		$299K Hold
4,000
– – ﹤0.01% 1735
2023
Q2 		$236K Buy
+4,000
New +$181K ﹤0.01% 1731
2022
Q2 		– Sell
-33,492
Closed -$1.45M – 3153
2022
Q1 		$1.45M Buy
33,492
+19,018
+131% +$795K 0.02% 1212
2021
Q4 		$666K Buy
+14,474
New +$673K ﹤0.01% 1536
2017
Q4 		– Sell
-57,828
Closed -$1.36M – 1285
2017
Q3 		$1.36M Buy
+57,828
New +$1.21M 0.11% 196

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. 751 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.
  • 751 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.