VI
XOSWW

Vestcor Inc’s Xos Inc Warrants XOSWW Stock Holding History

Vestcor Inc’s Portfolio XOSWW Stock Details XOSWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$0 Hold
62,598
– – ﹤0.01% 1250
2026
Q1 		$0 Hold
62,598
– – ﹤0.01% 1307
2025
Q4 		$0 Hold
62,598
– – ﹤0.01% 1246
2025
Q3 		$1K Hold
62,598
– – ﹤0.01% 1166
2025
Q2 		$1K Hold
62,598
– – ﹤0.01% 1148
2025
Q1 		$1K Hold
62,598
– – ﹤0.01% 1152
2024
Q4 		$0 Hold
62,598
– – ﹤0.01% 1273
2024
Q3 		$2K Hold
62,598
– – ﹤0.01% 1144
2024
Q2 		$2K Hold
62,598
– – ﹤0.01% 1149
2024
Q1 		$2K Hold
62,598
– – ﹤0.01% 1228
2023
Q4 		$1K Hold
62,598
– – ﹤0.01% 1218
2023
Q3 		$2K Hold
62,598
– – ﹤0.01% 1267
2023
Q2 		$2K Hold
62,598
– – ﹤0.01% 1041
2023
Q1 		$3K Hold
62,598
– – ﹤0.01% 1158
2022
Q4 		$3K Hold
62,598
– – ﹤0.01% 1206
2022
Q3 		$8K Hold
62,598
– – ﹤0.01% 1230
2022
Q2 		$14K Hold
62,598
– – ﹤0.01% 1198
2022
Q1 		$27K Hold
62,598
– – ﹤0.01% 1244
2021
Q4 		$25K Hold
62,598
– – ﹤0.01% 1294
2021
Q3 		$66K Hold
62,598
– – ﹤0.01% 1069
2021
Q2 		$116K Hold
62,598
– – ﹤0.01% 1015
2021
Q1 		$116K Buy
+62,598
New +$151K ﹤0.01% 913

Other funds holding XOSWW

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Vestcor Inc's XOSWW Position: Q2 2026 in Review

Vestcor Inc held its Xos Inc Warrants (XOSWW) position steady in Q2 2026 at 62,598 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Vestcor Inc first reported a position in XOSWW in Q1 2021 and has held it in 22 quarters since. The position peaked at $116K in Q2 2021. 12 funds tracked by Wall St. Rank hold XOSWW as of Q2 2026.

  • Vestcor Inc held 62,598 shares of Xos Inc Warrants worth $0 as of Q2 2026.
  • Vestcor Inc left its Xos Inc Warrants share count unchanged in Q2 2026.
  • Xos Inc Warrants made up ﹤0.01% of Vestcor Inc's portfolio in Q2 2026, its #1250 holding.
  • Vestcor Inc first reported a position in Xos Inc Warrants in Q1 2021 and has held it in 22 quarters since.
  • Vestcor Inc's Xos Inc Warrants position peaked at $116K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.