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X-Square Capital’s XPO XPO Stock Holding History

X-Square Capital’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 		$4.94M Buy
24,078
+551
+2% +$117K 1.25% 20
2026
Q1 		$4.58M Buy
23,527
+444
+2% +$79.6K 1.54% 14
2025
Q4 		$3.14M Sell
23,083
-994
-4% -$135K 1.03% 28
2025
Q3 		$3.11M Buy
24,077
+339
+1% +$44K 0.97% 27
2025
Q2 		$3M Buy
23,738
+252
+1% +$28.3K 1.08% 28
2025
Q1 		$2.53M Buy
23,486
+941
+4% +$120K 1.09% 29
2024
Q4 		$2.96M Buy
22,545
+192
+0.9% +$25.9K 1.22% 25
2024
Q3 		$2.4M Buy
22,353
+1,020
+5% +$114K 1.06% 33
2024
Q2 		$2.26M Sell
21,333
-170
-0.8% -$19.1K 1.05% 33
2024
Q1 		$2.6M Sell
21,503
-666
-3% -$71.3K 1.23% 25
2023
Q4 		$1.94M Sell
22,169
-635
-3% -$51.7K 1.07% 28
2023
Q3 		$1.34M Hold
22,804
– – 0.9% 40
2023
Q2 		$1.34M Sell
22,804
-6,400
-22% -$290K 0.9% 40
2023
Q1 		$932K Sell
29,204
-1,339
-4% -$48.2K 0.55% 62
2022
Q4 		$1.02M Sell
30,543
-19,964
-40% -$673K 0.58% 63
2022
Q3 		$1.34M Buy
50,507
+126
+0.3% +$3.92K 0.85% 45
2022
Q2 		$1.44M Buy
50,381
+21,351
+74% +$679K 0.87% 41
2022
Q1 		$1.26M Buy
29,030
+1,602
+6% +$67K 0.65% 58
2021
Q4 		$1.26M Buy
+27,428
New +$1.27M 0.63% 54

Other funds holding XPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

X-Square Capital's XPO Position: Q2 2026 in Review

X-Square Capital increased its XPO (XPO) stake by 2.3% in Q2 2026, buying an estimated $117K and bringing the position to 24,078 shares worth $4.94M. The position accounts for 1.25% of the portfolio, ranked #20.

X-Square Capital first reported a position in XPO in Q4 2021 and has held it in 19 quarters since. 750 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • X-Square Capital held 24,078 shares of XPO worth $4.94M as of Q2 2026.
  • X-Square Capital bought 551 XPO shares in Q2 2026, an estimated $117K.
  • XPO made up 1.25% of X-Square Capital's portfolio in Q2 2026, its #20 holding.
  • X-Square Capital first reported a position in XPO in Q4 2021 and has held it in 19 quarters since.
  • 750 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.