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 Q2	$38.4M	Buy	187,045 +108,876	+139%	+$23M	0.13%	174
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 $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

WorldQuant Millennium Advisors's XPO Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its XPO (XPO) stake by 139% in Q2 2026, buying an estimated $23M and bringing the position to 187,045 shares worth $38.4M. The position accounts for 0.13% of the portfolio, ranked #174.

WorldQuant Millennium Advisors first reported a position in XPO in Q4 2018 and has held it in 10 quarters since. 750 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

WorldQuant Millennium Advisors held 187,045 shares of XPO worth $38.4M as of Q2 2026.
WorldQuant Millennium Advisors bought 108,876 XPO shares in Q2 2026, an estimated $23M.
XPO made up 0.13% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #174 holding.
WorldQuant Millennium Advisors first reported a position in XPO in Q4 2018 and has held it in 10 quarters since.
750 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.