Y-Intercept (HK)’s XPO XPO Stock Holding History

Y-Intercept (HK)’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	–	Sell	-18,300	Closed	-$3.56M	–	2239
2026 Q1	$3.56M	Buy	18,300 +3,566	+24%	+$639K	0.07%	458
2025 Q4	$2M	Buy	+14,734	New	+$2.01M	0.04%	624
2025 Q3	–	Sell	-6,866	Closed	-$867K	–	2117
2025 Q2	$867K	Buy	+6,866	New	+$770K	0.02%	1002
2025 Q1	–	Sell	-16,028	Closed	-$2.1M	–	1665
2024 Q4	$2.1M	Buy	+16,028	New	+$2.17M	0.14%	196
2024 Q3	–	Sell	-2,997	Closed	-$318K	–	1880
2024 Q2	$318K	Sell	2,997 -10,386	-78%	-$1.16M	0.02%	1017
2024 Q1	$1.63M	Buy	+13,383	New	+$1.43M	0.12%	213
2023 Q2	–	Sell	-43,091	Closed	-$1.37M	–	1782
2023 Q1	$1.37M	Buy	43,091 +33,690	+358%	+$1.21M	0.16%	177
2022 Q4	$313K	Buy	+9,401	New	+$317K	0.05%	639
2022 Q3	–	Sell	-35,079	Closed	-$1M	–	1323
2022 Q2	$1M	Buy	+35,079	New	+$1.12M	0.13%	227
2021 Q1	–	Sell	-15,787	Closed	-$647K	–	834
2020 Q4	$647K	Buy	+15,787	New	+$572K	0.27%	100

Other funds holding XPO

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Y-Intercept (HK)'s XPO Position: Q2 2026 in Review

Y-Intercept (HK) sold out of XPO (XPO) in Q2 2026, closing a stake of 18,300 shares — an estimated $3.56M sold.

Y-Intercept (HK) first reported a position in XPO in Q4 2020 and held it in 10 quarters. The position peaked at $3.56M in Q1 2026. 112 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

Y-Intercept (HK) reported no remaining XPO position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 18,300 XPO shares in Q2 2026, an estimated $3.56M.
Y-Intercept (HK) first reported a position in XPO in Q4 2020 and held it in 10 quarters.
Y-Intercept (HK)'s XPO position peaked at $3.56M in Q1 2026.
112 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.