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Virtu Financial’s XPO XPO Stock Holding History

Virtu Financial’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 		$2.93M Sell
15,041
-1,257
-8% -$225K 0.12% 101
2025
Q4 		$2.21M Buy
+16,298
New +$2.22M 0.09% 139
2025
Q1 		– Sell
-2,540
Closed -$333K – 2129
2024
Q4 		$333K Sell
2,540
-640
-20% -$86.5K 0.02% 656
2024
Q3 		$342K Sell
3,180
-1,559
-33% -$174K 0.02% 578
2024
Q2 		$503K Sell
4,739
-9,836
-67% -$1.1M 0.04% 446
2024
Q1 		$1.78M Buy
14,575
+8,622
+145% +$923K 0.14% 130
2023
Q4 		$521K Buy
+5,953
New +$485K 0.04% 398
2021
Q3 		– Sell
-74,664
Closed -$3.61M – 2025
2021
Q2 		$3.61M Buy
74,664
+64,547
+638% +$3.15M 0.35% 29
2021
Q1 		$431K Sell
10,117
-2,518
-20% -$104K 0.03% 603
2020
Q4 		$521K Buy
+12,635
New +$458K 0.06% 425
2019
Q4 		$229K Buy
+8,307
New +$228K 0.02% 840
2019
Q1 		– Sell
-24,123
Closed -$476K – 1915
2018
Q4 		$476K Buy
24,123
+15,437
+178% +$428K 0.03% 515
2018
Q3 		$343K Sell
8,686
-17,128
-66% -$623K 0.02% 784
2018
Q2 		$894K Buy
+25,814
New +$937K 0.05% 466
2017
Q4 		– Sell
-38,956
Closed -$913K – 3101
2017
Q3 		$913K Buy
+38,956
New +$816K 0.05% 497

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

Virtu Financial's XPO Position: Q1 2026 in Review

Virtu Financial reduced its XPO (XPO) stake by 7.7% in Q1 2026, selling an estimated $225K and leaving 15,041 shares worth $2.93M. The position accounts for 0.12% of the portfolio, ranked #101.

Virtu Financial first reported a position in XPO in Q3 2017 and has held it in 15 quarters since. The position peaked at $3.61M in Q2 2021. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • Virtu Financial held 15,041 shares of XPO worth $2.93M as of Q1 2026.
  • Virtu Financial sold 1,257 XPO shares in Q1 2026, an estimated $225K.
  • XPO made up 0.12% of Virtu Financial's portfolio in Q1 2026, its #101 holding.
  • Virtu Financial first reported a position in XPO in Q3 2017 and has held it in 15 quarters since.
  • Virtu Financial's XPO position peaked at $3.61M in Q2 2021.
  • 669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.