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XPO Inc

Indicative price
$191.15
Nov 3, 2026
2
Funds holding
$1.6M
Reported value
7,440
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $191.77H $193.76L $189.47C $191.15
Current funds holding XPO Inc
FundManagerAs ofSharesFair value% of fundAUM
Alger Mid Cap 40 ETF
FRTY
AlgerJun 30, 2026
7,440
$1,527,3581.0%$154M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$103,7050.0%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$103,7050.0%
Alger Mid Cap 40 ETFJun 30, 2026NPORT-P
7,440
$1,527,3581.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$97,9850.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$92,5570.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$38,8590.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$119,4800.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
5,166
$171,9760.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
48,744
$1,622,6880.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
5,166
$229,9900.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
5,166
$248,7950.0%
Alger Mid Cap 40 ETFMar 31, 2022NPORT-P
7,768
$565,5101.9%
Alger Mid Cap 40 ETFSep 30, 2021NPORT-P
9,457
$752,5882.0%
Alger Mid Cap 40 ETFJun 30, 2021NPORT-P
5,365
$750,5102.8%
Alger Mid Cap 40 ETFMar 31, 2021NPORT-P
2,869
$353,7482.6%