XPO position history
The shares of XPO Inc. (XPO) that D1 Capital Partners L.P. reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2024 Q2: 2,558,000 shares, $272M, 4.6% of portfolio, New
- 2024 Q3: 4,711,042 shares, $506M, 9.8% of portfolio, Add +84.2%
- 2024 Q4: 2,033,838 shares, $267M, 4.4% of portfolio, Reduce −56.8%
- 2025 Q1: 3,052,186 shares, $328M, 5.0% of portfolio, Add +50.1%
- 2025 Q2: 3,144,916 shares, $397M, 5.5% of portfolio, Add +3.0%
- 2025 Q3: 2,505,738 shares, $324M, 3.7% of portfolio, Reduce −20.3%
- 2025 Q4: 2,035,042 shares, $277M, 2.6% of portfolio, Reduce −18.8%
- 2026 Q1: 1,287,630 shares, $251M, 2.2% of portfolio, Reduce −36.7%
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|