Westfield Capital Management
XPO icon

Westfield Capital Management’s XPO XPO Stock Holding History

Westfield 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 		$111M Sell
571,992
-152,222
-21% -$27.3M 0.47% 58
2025
Q4 		$98.4M Buy
724,214
+29,500
+4% +$4.02M 0.41% 71
2025
Q3 		$89.8M Buy
694,714
+319,093
+85% +$41.4M 0.38% 74
2025
Q2 		$47.4M Buy
+375,621
New +$42.1M 0.2% 152
2015
Q3 		– Sell
-1,377,897
Closed -$21.5M – 292
2015
Q2 		$21.5M Sell
1,377,897
-158,144
-10% -$2.56M 0.13% 184
2015
Q1 		$24.2M Sell
1,536,041
-1,266,720
-45% -$18.4M 0.14% 183
2014
Q4 		$39.6M Sell
2,802,761
-758,529
-21% -$10M 0.23% 131
2014
Q3 		$46.4M Sell
3,561,290
-76,448
-2% -$835K 0.28% 118
2014
Q2 		$36M Buy
3,637,738
+916,855
+34% +$8.38M 0.21% 145
2014
Q1 		$27.7M Sell
2,720,883
-552,054
-17% -$5.51M 0.17% 178
2013
Q4 		$29.8M Buy
3,272,937
+525,829
+19% +$4.05M 0.18% 168
2013
Q3 		$20.6M Sell
2,747,108
-158,940
-5% -$1.23M 0.13% 202
2013
Q2 		$18.2M Buy
+2,906,048
New +$16.9M 0.13% 209

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

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

Westfield Capital Management reduced its XPO (XPO) stake by 21% in Q1 2026, selling an estimated $27.3M and leaving 571,992 shares worth $111M. The position accounts for 0.47% of the portfolio, ranked #58.

Westfield Capital Management first reported a position in XPO in Q2 2013 and has held it in 13 quarters since. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • Westfield Capital Management held 571,992 shares of XPO worth $111M as of Q1 2026.
  • Westfield Capital Management sold 152,222 XPO shares in Q1 2026, an estimated $27.3M.
  • XPO made up 0.47% of Westfield Capital Management's portfolio in Q1 2026, its #58 holding.
  • Westfield Capital Management first reported a position in XPO in Q2 2013 and has held it in 13 quarters since.
  • 669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

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