Joel Greenblatt - Gotham Asset Management
Holding/activity history for XPO, Inc. (XPO)
← All XPO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 64,143 | 0.04 | Reduce 16.79% | <0.01 | $135.14–220.50 · VW $182.57i | $12,479,021 | SEC |
| 2025 Q4 | 77,084 | 0.04 | Add 71.70% | 0.02 | $121.48–154.85 · VW $138.12i | $10,476,486 | SEC |
| 2025 Q3 | 44,895 | 0.03 | Add 21.29% | <0.01 | $116.68–141.57 · VW $128.23i | $5,803,577 | SEC |
| 2025 Q2 | 37,014 | 0.03 | Reduce 0.16% | <0.01 | $85.06–129.34 · VW $110.86i | $4,674,498 | SEC |
| 2025 Q1 | 37,072 | 0.03 | Add 8.94% | <0.01 | $103.31–155.08 · VW $125.37i | $3,988,206 | SEC |
| 2024 Q4 | 34,031 | 0.04 | Reduce 1.22% | <0.01 | $103.94–161.00 · VW $136.08i | $4,463,166 | SEC |
| 2024 Q3 | 34,451 | 0.04 | Add 5.35% | <0.01 | $97.03–126.18 · VW $110.96i | $3,703,827 | SEC |
| 2024 Q2 | 32,700 | 0.05 | Reduce 2.17% | <0.01 | $97.10–130.51 · VW $109.81i | $3,471,105 | SEC |
| 2024 Q1 | 33,427 | 0.06 | Reduce 15.59% | 0.01 | $80.26–129.43 · VW $105.68i | $4,079,097 | SEC |
| 2023 Q4 | 39,600 | 0.06 | Add 2.95% | <0.01 | $65.80–90.84 · VW $80.13i | $3,468,564 | SEC |
| 2023 Q3 | 38,464 | 0.06 | Add 3.15% | <0.01 | $56.81–76.77 · VW $69.90i | $2,871,722 | SEC |
| 2023 Q2 | 37,288 | 0.05 | Reduce 40.32% | 0.02 | $29.02–59.85 · VW $45.89i | $2,199,992 | SEC |
| 2023 Q1 | 62,477 | 0.05 | Add 91.71% | 0.02 | $29.51–45.06 · VW $35.89i | $1,993,016 | SEC |
| 2022 Q4 | 32,589 | 0.03 | Reduce 50.96% | 0.03 | $26.16–40.63 · VW $33.14i | $1,084,888 | SEC |
| 2022 Q3 | 66,460 | 0.05 | Reduce 55.31% | 0.08 | $24.76–36.64 · VW $31.03i | $1,758,000 | SEC |
| 2022 Q2 | 148,727 | 0.14 | Add 607.92% | 0.12 | $26.89–43.61 · VW $32.40i | $4,256,000 | SEC |
| 2022 Q1 | 21,009 | 0.03 | Reduce 77.77% | 0.11 | $35.19–47.31 · VW $41.40i | $909,000 | SEC |
| 2021 Q4 | 94,522 | 0.14 | Add 103.61% | 0.07 | $40.12–52.29 · VW $46.35i | $4,349,000 | SEC |
| 2021 Q3 | 46,422 | 0.09 | Add 169.66% | 0.06 | $46.01–53.94 · VW $49.43i | $2,195,000 | SEC |
| 2021 Q2 | 17,215 | 0.04 | Reduce 25.34% | 0.01 | $42.54–53.07 · VW $48.79i | $833,000 | SEC |
| 2021 Q1 | 23,059 | 0.04 | Add 13.38% | <0.01 | $37.62–45.45 · VW $41.00i | $983,000 | SEC |
| 2020 Q4 | 20,338 | 0.03 | Reduce 5.38% | <0.01 | $28.82–42.74 · VW $35.64i | $838,000 | SEC |
| 2020 Q3 | 21,495 | 0.02 | Reduce 76.29% | 0.06 | $24.97–32.65 · VW $28.55i | $629,000 | SEC |
| 2020 Q2 | 90,639 | 0.07 | Add 164.83% | 0.05 | $15.16–30.39 · VW $24.02i | $2,422,000 | SEC |
| 2020 Q1 | 34,225 | 0.02 | Reduce 88.30% | 0.13 | $13.31–34.65 · VW $24.40i | $577,000 | SEC |
| 2019 Q4 | 292,551 | 0.15 | Add 321.74% | 0.11 | $23.00–29.91 · VW $27.19i | $8,064,000 | SEC |
| 2019 Q3 | 69,367 | 0.03 | Reduce 83.36% | 0.11 | $18.52–26.48 · VW $23.55i | $1,717,000 | SEC |
| 2019 Q2 | 416,959 | 0.13 | Reduce 59.46% | 0.17 | $17.47–23.96 · VW $20.52i | $8,337,000 | SEC |
| 2019 Q1 | 1,028,391 | 0.28 | Add 215.88% | 0.19 | $15.82–22.36 · VW $18.63i | $19,114,000 | SEC |
| 2018 Q4 | 325,562 | 0.10 | Add 2067.81% | 0.10 | $14.20–39.99 · VW $23.74i | $6,423,000 | SEC |
| 2018 Q3 | 15,018 | <0.01 | Add 2.39% | <0.01 | $32.79–40.21 · VW $36.20i | $593,000 | SEC |
| 2018 Q2 | 14,668 | <0.01 | Reduce 61.59% | 0.01 | $31.69–39.94 · VW $35.42i | $508,000 | SEC |
| 2018 Q1 | 38,184 | 0.02 | Reduce 94.39% | 0.30 | $28.42–36.73 · VW $33.41i | $1,345,000 | SEC |
| 2017 Q4 | 680,828 | 0.32 | Add 5.78% | 0.02 | $21.89–32.38 · VW $26.91i | $21,566,000 | SEC |
| 2017 Q3 | 643,610 | 0.22 | Reduce 23.51% | 0.06 | $18.79–23.57 · VW $21.28i | $15,087,000 | SEC |
| 2017 Q2 | 841,410 | 0.27 | Reduce 54.30% | 0.21 | $15.51–22.63 · VW $19.25i | $18,808,000 | SEC |
| 2017 Q1 | 1,841,260 | 0.39 | Reduce 2.16% | <0.01 | $14.55–18.92 · VW $16.57i | $30,497,000 | SEC |
| 2016 Q4 | 1,881,904 | 0.37 | Add 275.33% | 0.27 | $10.96–17.24 · VW $14.04i | $28,091,000 | SEC |
| 2016 Q3 | 501,397 | 0.08 | Buy | 0.08 | $8.31–13.12 · VW $11.25i | $6,359,000 | SEC |
Price snapshot:
Current price$209.45
Avg. buy price$90.91
+/- since buy130.39%
52-week low$116.68
52-week high$232.05