Hedge Fund - Forest Avenue Capital
Xpo Inc. (XPO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $63,477,717 | 4.18% | 467,057 | $136.23 |
| 2 | 2025 - Q3 (2025-09-30) | $63,646,472 | 4.69% | 492,353 | $129.79 |
| 3 | 2025 - Q2 (2025-06-30) | $92,724,770 | 7.23% | 734,221 | $112.17 |
| 4 | 2025 - Q1 (2025-03-31) | $50,661,251 | 6.92% | 470,917 | $127.10 |
| 5 | 2024 - Q4 (2024-12-31) | $73,055,403 | 6.68% | 557,037 | $135.16 |
| 6 | 2024 - Q3 (2024-09-30) | $38,296,245 | 4.65% | 356,211 | $111.92 |
| 7 | 2024 - Q2 (2024-06-30) | $30,833,284 | 4.27% | 290,469 | $112.11 |
| 8 | 2024 - Q1 (2024-03-31) | $27,041,848 | 6.64% | 221,600 | $107.06 |
| 9 | 2023 - Q4 (2023-12-31) | $19,409,944 | 6.57% | 221,600 | $81.49 |
| 10 | 2023 - Q3 (2023-09-30) | $14,498,972 | 6.53% | 194,200 | $69.02 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1683.0000:1000.0000 on 2022-11-01
-
859.0000:500.0000 on 2021-08-02
-
1.0000:4.0000 on 2011-09-02
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