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Waratah Capital Advisors’s XPO XPO Stock Holding History

Waratah Capital Advisors’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 		$5.46M Buy
28,046
+25,613
+1,053% +$4.59M 0.21% 73
2025
Q4 		$331K Sell
2,433
-100,920
-98% -$13.7M 0.01% 150
2025
Q3 		$13.4M Sell
103,353
-33,762
-25% -$4.38M 0.24% 54
2025
Q2 		$17.3M Sell
137,115
-47,520
-26% -$5.33M 0.46% 45
2025
Q1 		$19.9M Buy
184,635
+47,239
+34% +$6M 0.53% 39
2024
Q4 		$18M Sell
137,396
-16,661
-11% -$2.25M 0.61% 50
2024
Q3 		$16.6M Buy
154,057
+4,203
+3% +$470K 0.33% 50
2024
Q2 		$15.9M Sell
149,854
-13,279
-8% -$1.49M 0.58% 45
2024
Q1 		$19.9M Buy
163,133
+52,765
+48% +$5.65M 0.6% 48
2023
Q4 		$9.67M Buy
110,368
+60,368
+121% +$4.92M 0.19% 63
2023
Q3 		$3.73M Buy
+50,000
New +$3.45M 0.05% 94
2014
Q2 		– Sell
-623,168
Closed -$6.34M – 93
2014
Q1 		$6.34M Sell
623,168
-30,773
-5% -$307K 3.49% 10
2013
Q4 		$5.95M Buy
+653,941
New +$5.04M 2.28% 16

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

Waratah Capital Advisors's XPO Position: Q1 2026 in Review

Waratah Capital Advisors increased its XPO (XPO) stake by 1,053% in Q1 2026, buying an estimated $4.59M and bringing the position to 28,046 shares worth $5.46M. The position accounts for 0.21% of the portfolio, ranked #73.

Waratah Capital Advisors first reported a position in XPO in Q4 2013 and has held it in 13 quarters since. The position peaked at $19.9M in Q1 2024. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • Waratah Capital Advisors held 28,046 shares of XPO worth $5.46M as of Q1 2026.
  • Waratah Capital Advisors bought 25,613 XPO shares in Q1 2026, an estimated $4.59M.
  • XPO made up 0.21% of Waratah Capital Advisors's portfolio in Q1 2026, its #73 holding.
  • Waratah Capital Advisors first reported a position in XPO in Q4 2013 and has held it in 13 quarters since.
  • Waratah Capital Advisors's XPO position peaked at $19.9M in Q1 2024.
  • 669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.