XPO, Inc.

XPO

Exchange: NYSE
Industry: Transportation Services
SEC CIK: 0001166003

SEC filings (opens in a new tab)

In the last 90 days, XPO, Inc. insiders filed 0 open-market purchases and 3 sales; 752 institutions reported holding it in 13F filings for Q2 2026, worth $24.4B in total; Southeastern Asset Management (Longleaf) is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in XPO, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders: 507; No complete 13F data for Q4 2020
Shares held: 82.8M; No complete 13F data for Q4 2020
Total value: $10.2B; No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting XPO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 507 institutions

Value heldQ1 2021: $10.2B

Institutions holding XPO and their total value by quarter
Quarter	Holders	Value
Q2 2026	752	$24.4B
Q1 2026	675	$22.6B
Q4 2025	587	$16.8B
Q3 2025	543	$16.0B
Q2 2025	546	$15.7B
Q1 2025	525	$13.3B
Q4 2024	543	$15.4B
Q3 2024	530	$12.5B
Q2 2024	508	$11.9B
Q1 2024	525	$13.6B
Q4 2023	468	$9.95B
Q3 2023	426	$8.64B
Q2 2023	416	$6.88B
Q1 2023	385	$3.35B
Q4 2022	413	$3.60B
Q3 2022	427	$4.65B
Q2 2022	438	$4.71B
Q1 2022	464	$6.77B
Q4 2021	487	$6.98B
Q3 2021	487	$6.79B
Q2 2021	560	$12.1B
Q1 2021	507	$10.2B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding XPO, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding XPO in Q1 2021
Institution	Shares	Value	% of portfolio	Change in shares	Action
Metropolitan Life Insurance Co	19,335	$2.38M	0.04%	–	–
Wellington Management Group LLP	19,754	$2.44M	0.00%	–	–
Federation des caisses Desjardins du Quebec	19,984	$2.46M	0.03%	–	–
Renaissance Technologies LLC	20,220	$2.49M	0.00%	–	–
Edmond de Rothschild Holding S.A.	20,465	$2.52M	0.07%	–	–
Los Angeles Capital Management LLC	21,166	$2.61M	0.01%	–	–
Three Peaks Capital Management, LLC	21,168	$2.61M	0.82%	–	–
Principal Street Partners, LLC	21,606	$2.66M	0.34%	–	–
Gulf International Bank (UK) Ltd	22,032	$2.72M	0.04%	–	–
Vontobel Holding Ltd.	22,245	$2.74M	0.02%	–	–
Standard Life Aberdeen plc	22,374	$2.76M	0.01%	–	–
Spouting Rock Asset Management, LLC	23,140	$2.85M	0.88%	–	–
Penserra Capital Management LLC	24,221	$2.99M	0.06%	–	–
Mastrapasqua Asset Management Inc	24,875	$3.07M	0.36%	–	–
Cambridge Investment Research Advisors, Inc.	25,284	$3.12M	0.02%	–	–
Steamboat Capital Partners, LLC	25,396	$3.13M	0.92%	–	–
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	25,755	$3.18M	0.65%	–	–
Blue Zone Wealth Advisors, LLC	26,109	$3.22M	1.37%	–	–
Arizona State Retirement System	26,357	$3.25M	0.03%	–	–
Louisiana State Employees Retirement System	26,600	$3.28M	0.09%	–	–
Stifel Financial Corp	27,467	$3.39M	0.01%	–	–
Ameritas Investment Partners, Inc.	28,021	$3.46M	0.13%	–	–
Wolverine Trading, LLC	28,386	$3.52M	0.07%	–	–
Truist Financial Corp	28,945	$3.57M	0.01%	–	–
Mathes Company, Inc.	29,045	$3.58M	1.38%	–	–
Voya Investment Management LLC	29,159	$3.60M	0.01%	–	–
Pictet Asset Management Ltd	29,400	$3.63M	0.00%	–	–
Robeco Institutional Asset Management B.V.	29,678	$3.66M	0.01%	–	–
Janus Henderson Group PLC	29,752	$3.67M	0.00%	–	–
Weiss Multi-Strategy Advisers LLC	30,000	$3.70M	0.08%	–	–
State of Tennessee, Treasury Department	30,636	$3.78M	0.02%	–	–
Point72 Hong Kong Ltd	31,114	$3.84M	0.31%	–	–
Advisor Group Holdings, Inc.	30,729	$3.84M	0.01%	–	–
Carnegie Capital Asset Management, LLC	31,190	$3.85M	0.16%	–	–
Mackay Shields LLC	31,492	$3.88M	0.03%	–	–
Korea Investment CORP	31,900	$3.93M	0.01%	–	–
Moore Capital Management, LP	32,000	$3.95M	0.08%	–	–
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	32,306	$3.98M	0.04%	–	–
Oregon Public Employees Retirement Fund	32,630	$4.02M	0.05%	–	–
KBC Group NV	32,630	$4.02M	0.02%	–	–
Treasurer of the State of North Carolina	33,312	$4.11M	0.03%	–	–
Beacon Harbor Wealth Advisors, Inc.	33,345	$4.11M	1.64%	–	–
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	34,096	$4.20M	0.05%	–	–
Raymond James Financial Services Advisors, Inc.	34,351	$4.24M	0.01%	–	–
First Republic Investment Management, Inc.	34,488	$4.25M	0.01%	–	–
Amundi Asset Management US, Inc.	36,197	$4.46M	0.00%	–	–
Royal London Asset Management Ltd	36,553	$4.51M	0.02%	–	–
PEAK6 Investments LLC	37,111	$4.58M	0.12%	–	–
AMP Capital Investors Ltd	37,389	$4.62M	0.02%	–	–
State of Michigan Retirement System	37,860	$4.67M	0.03%	–	–
Gateway Investment Advisers LLC	38,029	$4.69M	0.05%	–	–
Flputnam Investment Management Co	38,450	$4.74M	0.21%	–	–
National Pension Service	38,834	$4.79M	0.01%	–	–
Beck Capital Management, LLC	39,758	$4.90M	1.85%	–	–
Jupiter Asset Management Ltd	41,350	$5.10M	0.05%	–	–
Two Sigma Investments, LP	41,668	$5.14M	0.02%	–	–
D L Carlson Investment Group Inc	42,671	$5.26M	0.96%	–	–
AustralianSuper Pty Ltd	42,951	$5.30M	0.04%	–	–
First American Trust, FSB	43,120	$5.32M	0.84%	–	–
Eagle Asset Management Inc	42,399	$5.41M	0.02%	–	–
Jacobs Levy Equity Management, Inc	44,116	$5.44M	0.04%	–	–
Morse Asset Management, Inc	44,262	$5.46M	1.40%	–	–
Two Sigma Advisers, LP	44,551	$5.49M	0.02%	–	–
LPL Financial LLC	44,603	$5.50M	0.01%	–	–
Formula Growth Ltd	45,000	$5.55M	0.80%	–	–
Andra AP-fonden	45,400	$5.60M	0.12%	–	–
HSBC Holdings PLC	46,120	$5.70M	0.01%	–	–
Jane Street Group, LLC	46,863	$5.78M	0.02%	–	–
Barometer Capital Management Inc.	47,310	$5.83M	0.98%	–	–
Public Employees Retirement System of Ohio	48,236	$5.95M	0.02%	–	–
AQR Capital Management LLC	48,421	$5.97M	0.01%	–	–
Agf Investments Inc.	50,000	$6.17M	0.05%	–	–
Cubist Systematic Strategies, LLC	51,216	$6.32M	0.08%	–	–
MetLife Investment Management	52,793	$6.51M	0.06%	–	–
State of New Jersey Common Pension Fund D	53,814	$6.63M	0.02%	–	–
Royal Bank of Canada	55,498	$6.84M	0.00%	–	–
Yarra Square Partners LP	57,100	$7.04M	5.74%	–	–
J. Goldman & Co LP	59,252	$7.31M	0.44%	–	–
Varma Mutual Pension Insurance Co	60,000	$7.40M	0.11%	–	–
Teacher Retirement System of Texas	60,546	$7.46M	0.04%	–	–
Tdam USA Inc.	60,616	$7.47M	0.45%	–	–
Comerica Bank	57,188	$7.83M	0.05%	–	–
Cobalt Capital Management, Inc.	65,000	$8.02M	2.86%	–	–
Macquarie Group Ltd	65,275	$8.05M	0.01%	–	–
Westpac Banking Corp	65,535	$8.08M	0.09%	–	–
Marshall Wace, LLP	66,182	$8.16M	0.04%	–	–
Susquehanna International Group, LLP	66,237	$8.17M	0.01%	–	–
Citigroup Inc	67,432	$8.31M	0.01%	–	–
Mitsubishi UFJ Trust & Banking Corp	68,679	$8.42M	0.02%	–	–
Traynor Capital Management, Inc.	69,284	$8.54M	1.41%	–	–
Aperture Investors, LLC	73,509	$9.06M	1.45%	–	–
Tiger Eye Capital LLC	73,982	$9.12M	1.87%	–	–
Great West Life Assurance Co	74,418	$9.14M	0.02%	–	–
Texas Permanent School Fund	76,356	$9.41M	0.12%	–	–
Natixis	76,646	$9.45M	0.03%	–	–
Man Group plc	80,382	$9.91M	0.04%	–	–
Barclays PLC	86,543	$10.7M	0.01%	–	–
Penn Capital Management Co Inc	87,205	$10.8M	1.12%	–	–
Mutual of America Capital Management LLC	91,862	$11.3M	0.12%	–	–
Thrivent Financial for Lutherans	92,208	$11.4M	0.03%	–	–