WorldQuant Millennium Advisors’s XPO XPO Stock Holding History

WorldQuant Millennium 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	$15.2M	Buy	+78,169	New	+$14M	0.06%	243
2021 Q4	–	Sell	-17,744	Closed	-$839K	–	390
2021 Q3	$839K	Buy	+17,744	New	+$889K	0.02%	291
2021 Q2	–	Sell	-367,528	Closed	-$15.7M	–	419
2021 Q1	$15.7M	Buy	+367,528	New	+$15.2M	0.33%	103
2020 Q2	–	Sell	-63,585	Closed	-$1.07M	–	369
2020 Q1	$1.07M	Sell	63,585 -64,137	-50%	-$1.71M	0.03%	294
2019 Q4	$3.52M	Sell	127,722 -9,119	-7%	-$251K	0.07%	242
2019 Q3	$3.39M	Sell	136,841 -51,473	-27%	-$1.19M	0.07%	230
2019 Q2	$3.77M	Sell	188,314 -1,848,988	-91%	-$37.7M	0.07%	203
2019 Q1	$37.9M	Buy	2,037,302 +1,757,311	+628%	+$33.7M	0.9%	26
2018 Q4	$5.52M	Buy	+279,991	New	+$7.76M	0.16%	166

Other funds holding XPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WorldQuant Millennium Advisors's XPO Position: Q1 2026 in Review

WorldQuant Millennium Advisors opened a new position in XPO (XPO) in Q1 2026: 78,169 shares worth $15.2M. The stake represents 0.06% of the portfolio and ranks #243 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in XPO as recently as Q3 2021.

WorldQuant Millennium Advisors first reported a position in XPO in Q4 2018 and has held it in 9 quarters since. The position peaked at $37.9M in Q1 2019. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

WorldQuant Millennium Advisors held 78,169 shares of XPO worth $15.2M as of Q1 2026.
XPO was a new WorldQuant Millennium Advisors position in Q1 2026.
XPO made up 0.06% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #243 holding.
WorldQuant Millennium Advisors first reported a position in XPO in Q4 2018 and has held it in 9 quarters since.
WorldQuant Millennium Advisors's XPO position peaked at $37.9M in Q1 2019.
669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.