Holdings in XPO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$496,423,370 |
3,652,589 |
+15.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$407,636,009 |
3,153,369 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$397,820,066 |
3,150,052 |
+16.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$290,160,580 |
2,697,161 |
-9.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$392,320,929 |
2,991,391 |
-22.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$412,988,806 |
3,841,399 |
-7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$441,868,163 |
4,162,677 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$524,404,277 |
4,297,339 |
-24.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$494,948,491 |
5,650,742 |
-6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$450,582,879 |
6,035,131 |
-23.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$462,522,830 |
7,839,370 |
-19.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$311,044,618 |
9,750,615 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$332,642,767 |
9,992,273 |
-1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$267,111,670 |
10,097,671 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$291,453,834 |
10,185,138 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$441,161,176 |
10,198,820 |
-8.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$510,866,196 |
11,104,073 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$518,561,601 |
10,966,818 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$541,749,813 |
11,197,458 |
-12.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$546,189,336 |
12,808,177 |
-8.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$576,338,868 |
13,980,053 |
-13.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$473,709,847 |
16,178,615 |
-6.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$463,582,320 |
17,351,456 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$301,033,944 |
17,854,496 |
—
|
Shares |
Defined |
2020-05-15 |