Back to Holocene Advisors, LP Holocene Advisors, LP

XPOXPO
22 quarters

Position history for Holocene Advisors, LPHolocene Advisors, LP's holdings in XPO INC

Yes. Holocene Advisors holds 904,678 shares of XPO, worth $185.7M, as of its Q2 2026 13F filing. It reduced the position by 344,753 shares (-27.6%) from Q1 2026. Holocene Advisors has held XPO since Q4 2023, across 11 quarterly 13F filings. XPO is 0.4% of Holocene Advisors' reported 13F portfolio.

Current Value

$185.7M

Current Shares

904,678

Total Value Change

+$185M

Total Shares Change

+892,156

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
904,678
-27.6%
$185.7M0.4%$205.29
0
2026-Q1
Increased
1.2M
+2.8%
$243.1M0.6%$215.37
44
2025-Q4
Increased
1.2M
+235.5%
$165.2M0.3%$137.69
59
2025-Q3
Decreased
362,411
-57.8%
$46.8M0.1%$127.35
0
2025-Q2
Increased
858,247
+5.7%
$108.4M0.3%$127.48
38
2025-Q1
Decreased
811,634
-6.4%
$87.3M0.3%$107.09
0
2024-Q4
Increased
867,092
+26.8%
$113.7M0.4%$132.59
45
2024-Q3
Increased
683,931
+61.2%
$73.5M0.3%$111.53
51
2024-Q2
Increased
424,204
+156.5%
$45M0.2%$106.15
56
2024-Q1
Increased
165,390
+415.5%
$20.2M0.1%$122.03
46
2023-Q4
New
32,081
-
$2.8M0.0%$87.59
36
2023-Q2
Exited
0
-100.0%
$00.0%$59.25
0
2023-Q1
New
40,129
-
$1.3M0.0%$31.06
35
2022-Q4
Exited
0
-100.0%
$00.0%$33.29
0
2022-Q3
Increased
165,000
+10.8%
$7.3M0.0%$26.73
30
2022-Q2
Increased
148,956
+823.1%
$7.2M0.0%$28.73
44
2022-Q1
Decreased
16,136
-59.5%
$1.2M0.0%$45.31
0
2021-Q4
New
39,816
-
$3.1M0.0%$45.40
37
2021-Q3
Exited
0
-100.0%
$00.0%$48.29
0
2021-Q2
New
64,552
-
$9M0.1%$48.68
38
2019-Q3
Exited
0
-100.0%
$00.0%$24.40
0
2019-Q2
New
12,522
-
$724,0000.0%$19.99
34

Other major holders of XPO: BlackRock, Inc., Capital Research Global Investors

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