Current Value of Holding

$5.75M

Shares

25.2k

% of Portfolio

0.02%

Average Buy Price

$136

Avg closing price
Price range

10 Ray Dalio XPO Trades

Ray Dalio's position in XPO is currently worth $5.75M. That's 0.02% of their equity portfolio (400th largest holding). The first XPO trade was made in Q3 2020. Since then Ray Dalio bought shares four more times and sold shares on five occasions. The stake costed the investor $3.43M, netting the investor a gain of 68% so far.

Avg closing price
Price range
Sold 24.1% shares (-8.02k shares) Q1 2026
Avg closing price $170.91
Price range $138.79 - $215.43
New holding (+33.2k shares) Q4 2025
Avg closing price $136.32
Price range $123.66 - $150.33
Sold -95.7k shares Q3 2022
Avg closing price $52.42
Price range $42.33 - $61.25
Increased shares by 35.8% (+25.2k shares) Q2 2022
Avg closing price $53.53
Price range $45.70 - $69.91
Sold 36.5% shares (-40.5k shares) Q1 2022
Avg closing price $70.35
Price range $60.29 - $78.33
Increased shares by 247.9% (+79k shares) Q4 2021
Avg closing price $78.21
Price range $70.31 - $87.00
New holding (+31.9k shares) Q3 2021
Avg closing price $103.94
Price range $79.58 - $143.91
Sold -4.4k shares Q1 2021
Avg closing price $119.95
Price range $110.41 - $128.40
Sold 18.9% shares (-1.02k shares) Q4 2020
Avg closing price $104.76
Price range $85.18 - $120.87
New holding (+5.42k shares) Q3 2020
Avg closing price $83.19
Price range $75.02 - $92.58

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