Victory Capital Management
XPO icon

Victory Capital Management’s XPO XPO Stock Holding History

Victory Capital 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 		$7.5M Sell
38,529
-1,992
-5% -$357K ﹤0.01% 1180
2025
Q4 		$5.51M Sell
40,521
-672
-2% -$91.5K ﹤0.01% 1272
2025
Q3 		$5.33M Sell
41,193
-2,433
-6% -$316K ﹤0.01% 1321
2025
Q2 		$5.51M Sell
43,626
-2,816
-6% -$316K ﹤0.01% 1285
2025
Q1 		$5M Sell
46,442
-99
-0.2% -$12.6K 0.01% 1278
2024
Q4 		$6.1M Buy
46,541
+14,359
+45% +$1.94M 0.01% 1218
2024
Q3 		$3.46M Sell
32,182
-5,767
-15% -$645K ﹤0.01% 1350
2024
Q2 		$4.03M Sell
37,949
-2,367
-6% -$265K ﹤0.01% 1281
2024
Q1 		$4.92M Buy
40,316
+6,411
+19% +$686K ﹤0.01% 1237
2023
Q4 		$2.97M Sell
33,905
-312,063
-90% -$25.4M ﹤0.01% 1333
2023
Q3 		$25.8M Buy
345,968
+322,989
+1,406% +$22.3M 0.03% 649
2023
Q2 		$1.36M Buy
22,979
+121
+0.5% +$5.48K ﹤0.01% 1527
2023
Q1 		$729K Sell
22,858
-5,043
-18% -$182K ﹤0.01% 1853
2022
Q4 		$929K Sell
27,901
-1,498,957
-98% -$50.5M ﹤0.01% 1775
2022
Q3 		$40.4M Buy
1,526,858
+1,528
+0.1% +$47.6K 0.05% 540
2022
Q2 		$43.6M Buy
1,525,330
+1,022
+0.1% +$32.5K 0.05% 519
2022
Q1 		$48.7M Buy
1,524,308
+17,054
+1% +$713K 0.05% 546
2021
Q4 		$69.3M Sell
1,507,254
-133,260
-8% -$6.19M 0.06% 425
2021
Q3 		$77.6M Sell
1,640,514
-1,233,029
-43% -$61.8M 0.08% 373
2021
Q2 		$139M Sell
2,873,543
-11,565
-0.4% -$565K 0.13% 179
2021
Q1 		$123M Sell
2,885,108
-14,229
-0.5% -$590K 0.13% 202
2020
Q4 		$120M Sell
2,899,337
-63,206
-2% -$2.29M 0.13% 195
2020
Q3 		$86.7M Buy
2,962,543
+41,859
+1% +$1.2M 0.11% 243
2020
Q2 		$78M Buy
2,920,684
+2,243,999
+332% +$53.7M 0.11% 269
2020
Q1 		$11.4M Buy
676,685
+570,175
+535% +$15.2M 0.01% 1039
2019
Q4 		$2.94M Buy
106,510
+2,810
+3% +$77.2K ﹤0.01% 1362
2019
Q3 		$2.57M Buy
103,700
+19,098
+23% +$442K ﹤0.01% 1363
2019
Q2 		$1.69M Sell
84,602
-411
-0.5% -$8.37K ﹤0.01% 1185
2019
Q1 		$1.58M Sell
85,013
-2,449,924
-97% -$47M ﹤0.01% 1143
2018
Q4 		$50M Sell
2,534,937
-1,839,016
-42% -$51M 0.13% 239
2018
Q3 		$173M Sell
4,373,953
-994,822
-19% -$36.2M 0.36% 55
2018
Q2 		$186M Buy
5,368,775
+247,683
+5% +$8.99M 0.4% 42
2018
Q1 		$180M Sell
5,121,092
-2,206,634
-30% -$73.6M 0.39% 45
2017
Q4 		$232M Buy
7,327,726
+950,944
+15% +$24.3M 0.49% 26
2017
Q3 		$149M Buy
6,376,782
+1,746,015
+38% +$36.6M 0.34% 61
2017
Q2 		$104M Buy
4,630,767
+1,402,479
+43% +$26.3M 0.24% 102
2017
Q1 		$53.5M Sell
3,228,288
-95,893
-3% -$1.57M 0.13% 278
2016
Q4 		$49.6M Buy
3,324,181
+241,776
+8% +$3.37M 0.13% 296
2016
Q3 		$39.1M Buy
3,082,405
+1,927,513
+167% +$21.8M 0.11% 319
2016
Q2 		$10.5M Buy
+1,154,892
New +$11.5M 0.04% 502

Other funds holding XPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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

Victory Capital Management's XPO Position: Q1 2026 in Review

Victory Capital Management reduced its XPO (XPO) stake by 4.9% in Q1 2026, selling an estimated $357K and leaving 38,529 shares worth $7.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Victory Capital Management first reported a position in XPO in Q2 2016 and has held it in 40 quarters since. The position peaked at $232M in Q4 2017. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • Victory Capital Management held 38,529 shares of XPO worth $7.5M as of Q1 2026.
  • Victory Capital Management sold 1,992 XPO shares in Q1 2026, an estimated $357K.
  • XPO made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1180 holding.
  • Victory Capital Management first reported a position in XPO in Q2 2016 and has held it in 40 quarters since.
  • Victory Capital Management's XPO position peaked at $232M in Q4 2017.
  • 669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

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