Henry Ellenbogen
Durable Capital Partners
Henry Ellenbogen XPO Logistics Inc stake
total: 158
Durable Capital Partners XPO trades
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Henry Ellenbogen holds 2,424,919 XPO Logistics Inc (XPO) shares with a market value of roughly $497.81M accounting for 4.84% of the overall portfolio. To date, the estimated cost basis is nearly $121.28 for "buy" trades and estimated average "sell" price is $185.67. Durable Capital Partners first purchased XPO in 2024 Q4, initially acquiring 578,903 shares. Since the initial investment in XPO Logistics Inc (XPO), Durable Capital Partners has made 6 more transactions.
When did Henry Ellenbogen buy XPO Logistics Inc (XPO)?
Henry Ellenbogen first invested in XPO Logistics Inc (XPO) in 2024 Q4 at the reported quarter-end price of $131.15 per share.
What's the cost basis of Durable Capital Partners's XPO stake?
The estimated cost basis for XPO Logistics Inc (XPO) stake is around $121.28 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $121.28
- Weighted AVG sell price:
- $185.67
Henry Ellenbogen's historical trades in XPO Logistics Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.84%
|
2,424,919
|
$205.29
|
$497,811,622
|
-17.41% (-511,015)
|
-1.08%
|
|
2026 Q1
|
5.88%
|
2,935,934
|
$194.55
|
$571,185,960
|
-25.66% (-1,013,166)
|
-1.87%
|
|
2025 Q4
|
5.08%
|
3,949,100
|
$135.91
|
$536,722,181
|
-8.82% (-382,180)
|
-0.38%
|
|
2025 Q3
|
4.15%
|
4,331,280
|
$129.27
|
$559,904,566
|
+20.48% (+736,224)
|
+0.71%
|
|
2025 Q2
|
3.44%
|
3,595,056
|
$126.29
|
$454,019,622
|
+79.28% (+1,589,759)
|
+1.52%
|
|
2025 Q1
|
1.93%
|
2,005,297
|
$107.58
|
$215,729,851
|
+246.40% (+1,426,394)
|
+1.37%
|
|
2024 Q4
|
0.62%
|
578,903
|
$131.15
|
$75,923,128
|
new
|
+0.62%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.