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 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.