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Westwood Holdings Group’s XPO XPO Stock Holding History

Westwood Holdings Group’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 		$24.2M Sell
124,399
-46,656
-27% -$8.36M 0.18% 184
2025
Q4 		$23.2M Sell
171,055
-11,289
-6% -$1.54M 0.19% 178
2025
Q3 		$23.6M Sell
182,344
-9,386
-5% -$1.22M 0.17% 171
2025
Q2 		$24.2M Buy
191,730
+7,319
+4% +$821K 0.17% 159
2025
Q1 		$19.8M Buy
184,411
+33,214
+22% +$4.22M 0.15% 163
2024
Q4 		$19.8M Sell
151,197
-114,442
-43% -$15.5M 0.15% 173
2024
Q3 		$28.6M Buy
265,639
+60,443
+29% +$6.76M 0.12% 183
2024
Q2 		$21.8M Buy
205,196
+57,192
+39% +$6.41M 0.1% 195
2024
Q1 		$18.1M Sell
148,004
-26,794
-15% -$2.87M 0.14% 183
2023
Q4 		$15.3M Buy
+174,798
New +$14.2M 0.13% 171

Other funds holding XPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Westwood Holdings Group's XPO Position: Q1 2026 in Review

Westwood Holdings Group reduced its XPO (XPO) stake by 27% in Q1 2026, selling an estimated $8.36M and leaving 124,399 shares worth $24.2M. The position accounts for 0.18% of the portfolio, ranked #184.

Westwood Holdings Group first reported a position in XPO in Q4 2023 and has held it in 10 quarters since. The position peaked at $28.6M in Q3 2024. 671 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • Westwood Holdings Group held 124,399 shares of XPO worth $24.2M as of Q1 2026.
  • Westwood Holdings Group sold 46,656 XPO shares in Q1 2026, an estimated $8.36M.
  • XPO made up 0.18% of Westwood Holdings Group's portfolio in Q1 2026, its #184 holding.
  • Westwood Holdings Group first reported a position in XPO in Q4 2023 and has held it in 10 quarters since.
  • Westwood Holdings Group's XPO position peaked at $28.6M in Q3 2024.
  • 671 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.