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Xponance’s XPO XPO Stock Holding History

Xponance’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 		$6.37M Buy
31,017
+13,590
+78% +$2.88M 0.04% 328
2026
Q1 		$3.39M Buy
17,427
+3,263
+23% +$585K 0.02% 438
2025
Q4 		$1.93M Sell
14,164
-2,200
-13% -$300K 0.01% 543
2025
Q3 		$2.12M Buy
16,364
+896
+6% +$116K 0.02% 536
2025
Q2 		$1.95M Sell
15,468
-8,610
-36% -$966K 0.02% 544
2025
Q1 		$2.59M Buy
24,078
+591
+3% +$75.1K 0.03% 464
2024
Q4 		$3.08M Buy
23,487
+778
+3% +$105K 0.03% 414
2024
Q3 		$2.44M Sell
22,709
-514
-2% -$57.5K 0.02% 468
2024
Q2 		$2.47M Buy
23,223
+9,460
+69% +$1.06M 0.03% 450
2024
Q1 		$1.68M Sell
13,763
-173
-1% -$18.5K 0.02% 565
2023
Q4 		$1.22M Buy
13,936
+117
+0.8% +$9.53K 0.01% 607
2023
Q3 		$1.03M Sell
13,819
-186
-1% -$12.8K 0.01% 631
2023
Q2 		$826K Sell
14,005
-1,414
-9% -$64K 0.01% 715
2023
Q1 		$492K Sell
15,419
-250
-2% -$9K 0.01% 918
2022
Q4 		$522K Sell
15,669
-8,122
-34% -$274K 0.01% 881
2022
Q3 		$629K Buy
23,791
+2,604
+12% +$81.1K 0.01% 746
2022
Q2 		$606K Sell
21,187
-11,191
-35% -$356K 0.01% 783
2022
Q1 		$1.4M Sell
32,378
-486
-1% -$20.3K 0.02% 479
2021
Q4 		$1.51M Sell
32,864
-204
-0.6% -$9.48K 0.02% 461
2021
Q3 		$1.56M Sell
33,068
-24,213
-42% -$1.21M 0.03% 411
2021
Q2 		$2.77M Buy
57,281
+24,814
+76% +$1.21M 0.05% 290
2021
Q1 		$1.39M Buy
32,467
+3,299
+11% +$137K 0.03% 388
2020
Q4 		$1.2M Buy
29,168
+190
+0.7% +$6.88K 0.03% 420
2020
Q3 		$848K Buy
28,978
+4,017
+16% +$116K 0.02% 463
2020
Q2 		$667K Buy
+24,961
New +$598K 0.02% 490

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

Xponance's XPO Position: Q2 2026 in Review

Xponance increased its XPO (XPO) stake by 78% in Q2 2026, buying an estimated $2.88M and bringing the position to 31,017 shares worth $6.37M. The position accounts for 0.04% of the portfolio, ranked #328.

Xponance first reported a position in XPO in Q2 2020 and has held it in 25 quarters since. 748 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Xponance held 31,017 shares of XPO worth $6.37M as of Q2 2026.
  • Xponance bought 13,590 XPO shares in Q2 2026, an estimated $2.88M.
  • XPO made up 0.04% of Xponance's portfolio in Q2 2026, its #328 holding.
  • Xponance first reported a position in XPO in Q2 2020 and has held it in 25 quarters since.
  • 748 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.