XPO INC · CUSIP 983793100 · CIK 1936416
As of 2026-06-30, Cercano Management LLC reported 29.08K XPO (shares), valued at $5.97M, or 0.80% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 96.16%; reported value decreased 95.94%, and weight changed -5.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.80% | 29,081 | SEC filing ↗Filed Aug 14, 2026Amended |
| Q1 2026 | 6.36% | 756,536 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 10.01% | 1,945,996 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 9.67% | 1,945,996 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 7.55% | 2,094,841 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 6.83% | 2,159,973 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 7.69% | 2,301,487 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 8.08% | 3,142,027 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 8.89% | 3,142,027 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 10.69% | 3,139,207 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 9.31% | 3,218,925 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 9.14% | 3,444,066 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.14% | 3,444,066 | $257.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 9.31% | 3,218,925 | $281.95M | Shares decreased 6.54%; reported value increased 9.65%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 10.69% | 3,139,207 | $383.08M | Shares decreased 2.48%; reported value increased 35.87%, and weight changed +1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 8.89% | 3,142,027 | $333.53M | Shares increased 0.09%; reported value decreased 12.94%, and weight changed -1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 8.08% | 3,142,027 | $337.80M | Shares unchanged; reported value increased 1.28%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 7.69% | 2,301,487 | $301.84M | Shares decreased 26.75%; reported value decreased 10.65%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 6.83% | 2,159,973 | $232.37M | Shares decreased 6.15%; reported value decreased 23.02%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 7.55% | 2,094,841 | $264.56M | Shares decreased 3.02%; reported value increased 13.85%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 9.67% | 1,945,996 | $251.56M | Shares decreased 7.11%; reported value decreased 4.91%, and weight changed +2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 10.01% | 1,945,996 | $264.48M | Shares unchanged; reported value increased 5.14%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 6.36% | 756,536 | $147.18M | Shares decreased 61.12%; reported value decreased 44.35%, and weight changed -3.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.80% | 29,081 | $5.97M | Shares decreased 96.16%; reported value decreased 95.94%, and weight changed -5.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.