Signals

XPO

736 in-universe funds with a nonzero position in XPO within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#382
Score / z0.572 / 0.50
Consensus236.30 over 420 funds
Momentumno 12m return

Price & positioning

225 cached closes, trailing year
Drawdownno history
Short interest-6% / 4.5d

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 2,367.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MFN Partners Management, LP CIK 0001732811 0.968 9 2,222.8 46.6% 4 +13.6 pp +16.7 pp +15.7 pp +46.6 pp
Capital Research Global Investors CIK 0001422848 0.983 426 1,865.2 0.3% 4 +0.0 pp -0.1 pp -0.1 pp +0.3 pp
Capital World Investors CIK 0001422849 0.974 637 1,124.1 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 940.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
FMR LLC CIK 0000315066 0.989 5571 701.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 697.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Orbis Allan Gray Ltd CIK 0001663865 0.815 97 663.2 2.8% 4 +0.7 pp +1.0 pp +0.9 pp +2.8 pp
Durable Capital Partners LP CIK 0001798849 0.765 36 571.2 5.9% 4 +0.8 pp +1.7 pp +2.4 pp +5.9 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 539.4 0.5% 4 +0.1 pp +0.2 pp +0.2 pp +0.5 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 424.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
D1 Capital Partners L.P. CIK 0001747057 0.000 55 250.5 2.2% 4 -0.4 pp -1.5 pp -3.3 pp +2.2 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 243.1 0.6% 4 +0.2 pp +0.5 pp +0.3 pp +0.6 pp
Findlay Park Partners LLP CIK 0001351950 0.605 49 231.3 3.2% 4 +0.8 pp +1.2 pp +1.2 pp +3.2 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 230.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hood River Capital Management LLC CIK 0001578177 0.546 166 225.6 2.3% 4 +0.5 pp +0.5 pp +0.5 pp +2.3 pp
CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 225.2 0.2% 4 +0.1 pp +0.2 pp +0.1 pp +0.2 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 216.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 199.7 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 190.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capital International Investors CIK 0001562230 0.968 446 180.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIL Ltd CIK 0000318989 0.878 1140 177.9 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 177.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 148.2 0.1% 4 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
Cercano Management LLC CIK 0001936416 0.054 133 147.2 6.4% 4 -3.7 pp -3.3 pp -1.2 pp +6.4 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 141.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 139.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GROUPAMA ASSET MANAGMENT CIK 0001055969 0.775 401 127.1 1.9% 4 +0.6 pp +0.6 pp +0.4 pp +1.9 pp
FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 126.9 1.3% 4 +0.3 pp +0.0 pp -0.0 pp +1.3 pp
WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 111.3 0.5% 4 +0.1 pp +0.1 pp +0.3 pp +0.5 pp
PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 110.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 99.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 99.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 96.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 89.0 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 87.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 85.8 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 78.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 77.7 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 75.8 0.1% 3 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 71.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 68.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
One Madison Group LLC CIK 0001728278 0.472 27 65.5 7.6% 4 +1.9 pp +1.9 pp +2.1 pp +7.6 pp
Maple Rock Capital Partners Inc. CIK 0001658363 0.428 51 62.3 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 58.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 57.9 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 57.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 56.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FISHMAN JAY A LTD/MI CIK 0001006407 0.858 79 55.3 4.9% 4 +1.6 pp +1.6 pp +1.2 pp +4.9 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 54.8 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
Polar Capital Holdings Plc CIK 0001837309 0.683 242 51.5 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 51.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 50.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Douglas Lane & Associates, LLC CIK 0001672594 0.700 250 47.6 0.7% 4 +0.2 pp +0.2 pp +0.1 pp +0.7 pp
Swiss National Bank CIK 0001582202 0.961 2301 45.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 45.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Nuveen, LLC CIK 0001871926 0.966 3735 44.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RICE HALL JAMES & ASSOCIATES, LLC CIK 0001230765 0.367 240 43.6 2.4% 4 +0.8 pp +0.9 pp +0.8 pp +2.4 pp
Retirement Systems of Alabama CIK 0001593051 0.859 950 42.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 41.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 39.9 0.3% 4 +0.3 pp +0.3 pp +0.0 pp +0.3 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 38.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 36.7 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 35.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 34.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 34.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 34.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642 0.407 208 33.8 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
Baird Financial Group, Inc. CIK 0001648711 0.921 1924 32.9 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 32.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 26.5 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 26.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 25.9 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.2 pp
Arnhold LLC CIK 0001733755 0.661 113 25.5 1.9% 4 +0.5 pp +0.5 pp +0.4 pp +1.9 pp
Interval Partners, LP CIK 0001590228 0.033 216 25.1 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 24.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 24.2 0.2% 4 -0.0 pp +0.0 pp -0.0 pp +0.2 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 23.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 21.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 20.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Slate Path Capital LP CIK 0001559706 0.201 40 19.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 19.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 19.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 18.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TRITONPOINT WEALTH, LLC CIK 0002008171 0.504 281 18.5 2.0% 4 +0.6 pp +0.9 pp +0.8 pp +2.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 18.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TOCQUEVILLE ASSET MANAGEMENT L.P. CIK 0000883961 0.653 550 17.8 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
HAWK RIDGE CAPITAL MANAGEMENT LP CIK 0001609074 0.308 44 17.6 0.6% 4 -0.6 pp -1.0 pp -0.8 pp +0.6 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 17.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 17.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 16.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 15.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 15.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 14.3 0.1% 1 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 13.4 0.0% 6 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
JAG CAPITAL MANAGEMENT, LLC CIK 0001080374 0.349 142 12.7 1.4% 2 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 12.5 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 12.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nicholas Investment Partners, LP CIK 0001389574 0.098 204 12.4 0.9% 4 +0.3 pp +0.3 pp +0.2 pp +0.9 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 12.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
THORNBURG INVESTMENT MANAGEMENT INC CIK 0001145020 0.875 139 12.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
OPPENHEIMER & CO INC CIK 0000822581 0.633 1759 12.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 11.9 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 11.6 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Channing Capital Management, LLC CIK 0001302404 0.414 106 11.6 0.3% 4 +0.0 pp -0.0 pp -0.0 pp +0.3 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 10.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 10.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CIK 0001595082 0.000 231 9.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Lagoda Investment Management, L.P. CIK 0001632108 0.362 25 9.7 6.0% 4 +0.6 pp +0.7 pp +0.5 pp +6.0 pp
Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 9.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 9.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 9.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trexquant Investment LP CIK 0001633445 0.115 1625 8.8 0.1% 4 +0.1 pp -0.0 pp +0.0 pp +0.1 pp
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 8.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 8.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 8.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 8.1 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 0.034 84 8.1 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 7.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 7.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Man Group plc CIK 0001637460 0.631 2032 7.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 7.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 7.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 7.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Traynor Capital Management, Inc. CIK 0001666786 0.689 335 6.9 0.4% 4 +0.1 pp +0.1 pp +0.1 pp +0.4 pp
Capital International Sarl CIK 0001065349 0.698 287 6.9 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
YOUSIF CAPITAL MANAGEMENT, LLC CIK 0001858789 0.692 1665 6.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
AGMAN CAPITAL LLC CIK 0002107832 0.499 19 6.8 5.4% 1 +5.4 pp +5.4 pp +5.4 pp +5.4 pp
Redmond Asset Management, LLC CIK 0001567890 0.222 199 6.7 1.8% 4 -0.1 pp -0.6 pp -0.5 pp +1.8 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 6.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Louisiana State Employees Retirement System CIK 0001537191 0.641 1523 6.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 6.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Gilman Hill Asset Management, LLC CIK 0001551969 0.222 236 6.6 1.0% 4 +0.0 pp +0.2 pp +0.2 pp +1.0 pp
Mawer Investment Management Ltd. CIK 0001538449 0.794 142 6.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Arizona State Retirement System CIK 0001558481 0.842 2071 6.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 6.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Partners Group Holding AG CIK 0001534259 0.621 52 6.0 0.4% 4 +0.1 pp +0.1 pp +0.1 pp +0.4 pp
Shellback Capital, LP CIK 0001591744 0.016 89 5.8 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
Game Creek Capital, LP CIK 0001731132 0.153 66 5.8 2.2% 4 +0.5 pp +0.3 pp +0.4 pp +2.2 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 5.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 5.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RBF Capital, LLC CIK 0001134621 0.512 506 5.6 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 5.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
STATE OF MICHIGAN RETIREMENT SYSTEM CIK 0000762152 0.814 960 5.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Waratah Capital Advisors Ltd. CIK 0001539919 0.040 107 5.5 0.5% 4 +0.5 pp -0.4 pp -0.7 pp +0.5 pp
K.J. Harrison & Partners Inc CIK 0001418359 0.131 224 5.4 0.9% 3 +0.4 pp +0.8 pp +0.9 pp +0.9 pp
Greenstone Partners & Co., LLC CIK 0001845565 0.835 8 5.4 1.4% 4 -3.8 pp -3.1 pp -4.3 pp +1.4 pp
Spire Wealth Management CIK 0001858740 0.515 2226 5.3 0.2% 4 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 5.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
STRS OHIO CIK 0000820478 0.777 2154 5.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Clearstead Trust, LLC CIK 0001708001 0.631 970 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Atom Investors LP CIK 0001738902 0.004 818 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
ELEVATION POINT WEALTH PARTNERS, LLC CIK 0001744349 0.355 1181 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
South Street Advisors LLC CIK 0001399706 0.498 84 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Vestcor Inc CIK 0001536925 0.400 1189 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Stephens Consulting, LLC CIK 0001961632 0.746 476 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Voleon Capital Management LP CIK 0001479847 0.337 761 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Woodline Partners LP CIK 0001784547 0.424 1011 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Garde Capital, Inc. CIK 0001616328 0.622 224 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Cynosure Group, LLC CIK 0001763409 0.331 180 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Maxi Investments CY Ltd CIK 0001838222 0.024 72 0.0 0.0% 0 -0.2 pp -0.6 pp -0.4 pp +0.0 pp
Sowell Financial Services LLC CIK 0001633697 0.482 1162 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Guerra Advisors Inc CIK 0002055363 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Challenger Wealth Management CIK 0002057602 0.506 65 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 0.0 0.0% 0 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
Supplemental Annuity Collective Trust of NJ CIK 0001483065 0.341 298 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
C M BIDWELL & ASSOCIATES LTD CIK 0001091860 0.373 494 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Alight Capital Management LP CIK 0001651473 0.049 76 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
Pineridge Advisors LLC CIK 0002012421 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Cartenna Capital, LP CIK 0001808928 0.000 35 0.0 0.0% 0 +0.0 pp +0.0 pp -1.0 pp +0.0 pp
WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Pacer Advisors, Inc. CIK 0001616667 0.000 2582 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
United Financial Planning Group LLC CIK 0002088337 0.721 465 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Candelo Capital Management LP CIK 0001845660 0.094 27 0.0 0.0% 0 +0.0 pp +0.0 pp -3.9 pp +0.0 pp
BRIGHTON JONES LLC CIK 0001360798 0.755 1422 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Net Worth Advisory Group CIK 0001791998 0.053 411 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Vontobel Holding Ltd. CIK 0001588340 0.633 1197 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Advisors Asset Management, Inc. CIK 0001297376 0.502 1408 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Turning Point Benefit Group, Inc. CIK 0002008513 0.068 109 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Private Wealth Asset Management, LLC CIK 0001883006 0.617 930 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
WealthTrak Capital Management LLC CIK 0002052710 0.237 77 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
PROFFITT & GOODSON INC CIK 0001123812 0.781 294 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Forest Avenue Capital Management LP CIK 0001944889 0.275 24 0.0 0.0% 0 -4.2 pp -4.8 pp -7.2 pp +0.0 pp
Edgestream Partners, L.P. CIK 0001535061 0.020 936 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Walleye Trading LLC CIK 0001388391 0.179 946 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
COOKE & BIELER LP CIK 0000024386 0.694 100 0.0 0.0% 0 -1.3 pp -1.2 pp -1.1 pp +0.0 pp
J. Goldman & Co LP CIK 0001412741 0.000 383 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GCM Grosvenor Holdings, LLC CIK 0001939480 0.000 24 0.0 0.0% 0 -1.0 pp -1.1 pp -1.4 pp +0.0 pp
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CIK 0000314969 0.106 1631 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Econ Financial Services Corp CIK 0001659718 0.021 72 0.0 0.0% 0 -0.9 pp +0.0 pp +0.0 pp +0.0 pp
AlphaQuest LLC CIK 0001883897 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
OPTIMA CAPITAL LLC CIK 0002070972 0.173 165 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Janney Capital Management LLC CIK 0001569855 0.432 253 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 0.901 1741 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
Georgetown University CIK 0001730469 0.865 11 0.0 0.0% 0 +0.0 pp -3.1 pp -3.5 pp +0.0 pp
PATTEN & PATTEN INC/TN CIK 0001044905 0.575 350 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 0001021223 0.818 967 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Hauser Brothers GmbH CIK 0001508236 0.776 4 0.0 0.0% 0 +0.0 pp -5.8 pp -10.4 pp +0.0 pp
Rakuten Investment Management, Inc. CIK 0002062680 0.973 467 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Elyxium Wealth, LLC CIK 0002043538 0.051 298 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.2 pp
RMG Wealth Management LLC CIK 0001844731 0.508 578 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Future Financial Wealth Managment LLC CIK 0001801892 0.366 132 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
Transce3nd, LLC CIK 0002023570 0.000 170 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
FNY Investment Advisers, LLC CIK 0001742998 0.000 833 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
CENTRAL TRUST Co CIK 0000044365 0.726 1568 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
KENNEDY CAPITAL MANAGEMENT LLC CIK 0000884589 0.304 543 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Lombard Odier Asset Management (USA) Corp CIK 0001491719 0.015 77 0.0 0.0% 0 -1.0 pp -0.5 pp -0.3 pp +0.0 pp
Cloud Capital Management, LLC CIK 0002060492 0.455 126 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Parkworth Wealth Management, Inc. CIK 0002026602 0.480 1352 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
GC Wealth Management RIA, LLC CIK 0002011169 0.237 483 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
Binnacle Investments Inc CIK 0002060308 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
High Note Wealth, LLC CIK 0001807283 0.547 959 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
NewSquare Capital LLC CIK 0001546989 0.510 227 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.108 945 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Duquesne Family Office LLC CIK 0001536411 0.000 86 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
Geneos Wealth Management Inc. CIK 0001764754 0.567 2475 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
INCEPTIONR LLC CIK 0001821561 0.000 628 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
MAPLELANE CAPITAL, LLC CIK 0001512173 0.000 48 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
Financial Partners Group, LLC CIK 0001965246 0.231 88 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Jain Global LLC CIK 0002024579 0.024 1417 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Lodestone Wealth Management LLC CIK 0001950158 0.202 781 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
E&G Advisors, LLC CIK 0001598550 0.504 243 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp +0.0 pp
Rise Advisors, LLC CIK 0001831316 0.684 103 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just XPO). Qtrs Held counts distinct quarters this fund has actually held XPO (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its XPO position size. Δ columns are the percentage-point change in XPO's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status