SEC 13F Intelligence

Formula Growth Ltd / XPO

Formula Growth Ltd’s Xpo Inc Position

Does Formula Growth Ltd own Xpo Inc (XPO)? Yes — 23.0K shares worth $4M (+2.02% of its 13F portfolio) as of Q1 2026.

Position Value
$4M
Q1 2026
Shares
23.0K
% of Portfolio
+2.02%
Quarters Held
30
currently held

Position History XPO

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $3MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $6MQ3 ’21: $4MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202623.0K$4M+2.02%
Q4 202523.0K$3M+1.20%
Q3 202523.0K$3M+1.06%
Q2 202523.0K$3M+1.10%
Q1 202526.0K$3M+1.13%
Q4 202430.0K$4M+1.33%
Q3 202433.5K$4M+1.24%
Q2 202433.5K$4M+1.29%
Q1 202433.5K$4M+1.31%
Q4 202338.5K$3M+1.08%
Q3 202338.5K$3M+0.98%
Q2 202345.0K$3M+0.85%
Q1 202345.0K$1M+0.46%
Q4 202245.0K$1M+0.42%
Q3 202245.0K$2M+0.57%
Q2 202245.0K$2M+0.60%
Q1 202245.0K$3M+0.62%
Q4 202145.0K$3M+0.62%
Q3 202145.0K$4M+0.51%
Q2 202145.0K$6M+0.87%
Q1 202145.0K$6M+0.80%
Q4 202045.0K$5M+0.90%
Q3 202055.0K$5M+0.87%
Q2 202060.0K$5M+0.78%
Q1 202060.0K$3M+0.56%
Q4 201970.0K$6M+0.70%
Q3 201970.0K$5M+0.75%
Q2 201970.0K$4M+0.58%
Q1 201970.0K$4M+0.53%
Q4 201870.0K$4M+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Formula Growth Ltd’s full portfolio or all institutional holders of XPO.