XPO — XPO INC

Ownership history in Cercano Management LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Cercano Management LLC reported a position in XPO INC (XPO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
10.66% (2024 Q1)
Avg. % of fund
7.64%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,945,996 — 0% 10.01% $264.5M $135.91
2025 Q3 REDUCED 1,945,996 -148,845 -7.1% 9.64% $251.6M $129.27
2025 Q2 REDUCED 2,094,841 -65,132 -3.0% 7.55% $264.6M $126.29
2025 Q1 REDUCED 2,159,973 -141,514 -6.1% 6.83% $232.4M $107.58
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XPO price (monthly, adj. close)

Other funds also holding XPO

As of 2025 Q4 — sorted by position size

MFN Partners Management, LP 3Y 7Y 32.99% One Madison Group LLC 5.71% Lagoda Investment Management, L.P. 3Y 7Y 5.4% Greenstone Partners & Co., LLC 3Y 5.12% Durable Capital Partners LP 3Y 5.08% Forest Avenue Capital Management LP 3Y 4.18% FISHMAN JAY A LTD/MI 3Y 7Y 3.33% Empirical Capital Management, LLC 3Y 7Y 3.31% D1 Capital Partners L.P. 3Y 7Y 2.58% Findlay Park Partners LLP 3Y 7Y 2.45%
← Back to Cercano Management LLC Holdings