Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

XPO

XPO, Inc.IndustrialsMkt Cap $21.5B

Distillfolio Position

2026-10-10

Short #2

Score −0.6547

Weight 7.8%

2026-07-14 → 2026-10-09

Analyst

Insider

BullishNeutralBearish

1 month

+0.7%

2 months

-12.2%

3 months

-12.6%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 35 funds

D1 Capital Partners L.P.
$250.5M → exited
-$250.5M
TWO SIGMA INVESTMENTS, LP
$36.7M → $175.8M
+$139.1M
MILLENNIUM MANAGEMENT LLC
$148.2M → $60.9M
-$87.3M
Durable Capital Partners LP
$571.2M → $497.8M
-$73.4M
Holocene Advisors, LP
$243.1M → $185.7M
-$57.4M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 67 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $990.4M
+$990.4M
BlackRock, Inc.
$2.4B → $3.0B
+$618.1M
Invesco Ltd.
$940.0M → $623.2M
-$316.7M
FMR LLC
$701.4M → $889.3M
+$188.0M
Capital International Investors
$180.1M → $238K
-$179.8M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 50 institutions

NORGES BANK
Bank
$0.0M → $321.3M
+$321.3M
GOLDMAN SACHS GROUP INC
Bank
$230.8M → $452.3M
+$221.5M
STATE STREET CORP
Bank
$697.1M → $871.8M
+$174.7M
DEUTSCHE BANK AG\
Bank
$2.5M → $56.8M
+$54.3M
Sumitomo Mitsui Trust Group, Inc.
Bank
$0.0M → $44.8M
+$44.8M

Analyst Ratings

2026-10-07 · 60d ·5 Bullish0 Bearish1 Neutral

Bullish
Truist Securities
2026-10-07
Buy
Bullish
Citigroup
2026-10-07
Buy
Bullish
JP Morgan
2026-10-05
Overweight
Neutral
Susquehanna
2026-10-02
Neutral
Bullish
B of A Securities
2026-10-02
Buy

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
+0.7%
3 months
from 2026-07-14
-12.6%
6 months
from 2026-04-13
-13.5%
9 months
from 2026-01-09
+25.0%
12 months
from 2025-10-09
+33.3%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
6.28M shares short
7.72d
+0.45d
2026-08-14
6.02M shares short
7.26d
+1.85d
2026-07-31
6.30M shares short
5.41d
-1.44d
2026-07-15
5.74M shares short
6.86d
+3.46d
2026-06-30
6.19M shares short
3.40d

Insider Transactions

2026-10-01 · 5 most recent transactions

SellCFO
Wismans Kyle
2026-10-01
$132K
SellCOO
Bates David J.
2026-10-01
$465K
SellCOO
Bates David J.
2026-09-14
$469K
SellCFO
Wismans Kyle
2026-09-14
$134K
SellOfficer
Brown Christopher Michael
2026-08-11
$757K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF