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
2023 Q4	–	Sell	-50,000	Closed	-$3.73M	–	212
2023 Q3	$3.73M	Sell	50,000 -70,000	-58%	-$4.83M	0.05%	93
2023 Q2	$7.08M	Buy	+120,000	New	+$5.43M	0.13%	70

Other funds holding XPO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Waratah Capital Advisors's XPO Position: Q2 2026 in Review

Waratah Capital Advisors sold out of XPO (XPO) in Q2 2026, closing a stake of 28,046 shares — an estimated $5.46M sold.

Waratah Capital Advisors first reported a position in XPO in Q4 2013 and held it in 13 quarters. The position peaked at $19.9M in Q1 2024. 750 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

Waratah Capital Advisors reported no remaining XPO position as of Q2 2026 after selling out during the quarter.
Waratah Capital Advisors sold 28,046 XPO shares in Q2 2026, an estimated $5.46M.
Waratah Capital Advisors first reported a position in XPO in Q4 2013 and held it in 13 quarters.
Waratah Capital Advisors's XPO position peaked at $19.9M in Q1 2024.
750 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.