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Holocene Advisors, LP: XPO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Holocene Advisors, LP on XPO, newest first. How the timeline and the estimate are built.

Holocene Advisors, LP held 904,678 XPO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 904,678 shares
    Change vs previous 13F -344,753 shares

    0.43% of the 13F portfolio, value $185,721,347.

    13F-HR 0001172661-26-003735 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,249,431 shares
    Change vs previous 13F +33,561 shares

    0.59% of the 13F portfolio, value $243,076,801.

    13F-HR 0001172661-26-002328 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,215,870 shares
    Change vs previous 13F +853,459 shares

    0.35% of the 13F portfolio, value $165,248,892.

    13F-HR 0001172661-26-001069 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 362,411 shares
    Change vs previous 13F -495,836 shares

    0.11% of the 13F portfolio, value $46,848,870.

    13F-HR 0001172661-25-005031 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 858,247 shares
    Change vs previous 13F +46,613 shares

    0.27% of the 13F portfolio, value $108,388,014.

    13F-HR 0001172661-25-003485 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 811,634 shares
    Change vs previous 13F -55,458 shares

    0.26% of the 13F portfolio, value $87,315,586.

    13F-HR 0001172661-25-002386 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 867,092 shares
    Change vs previous 13F +183,161 shares

    0.37% of the 13F portfolio, value $113,719,116.

    13F-HR 0001172661-25-001140 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 683,931 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $73,529,422.

    13F-HR 0001172661-24-005174 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).