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XPO, Inc.

XPO
Exchange
NYSE
Industry
Transportation Services
SEC CIK
0001166003

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
Q1 2021: 507 institutionsQ2 2021: 560 institutionsQ3 2021: 487 institutionsQ4 2021: 487 institutionsQ1 2022: 464 institutionsQ2 2022: 438 institutionsQ3 2022: 427 institutionsQ4 2022: 413 institutionsQ1 2023: 385 institutionsQ2 2023: 416 institutionsQ3 2023: 426 institutionsQ4 2023: 468 institutionsQ1 2024: 525 institutionsQ2 2024: 508 institutionsQ3 2024: 530 institutionsQ4 2024: 543 institutionsQ1 2025: 525 institutionsQ2 2025: 546 institutionsQ3 2025: 543 institutionsQ4 2025: 587 institutionsQ1 2026: 675 institutionsQ2 2026: 752 institutions
Value heldQ1 2021: $10.2B
Q1 2021: $10.2BQ2 2021: $12.1BQ3 2021: $6.79BQ4 2021: $6.98BQ1 2022: $6.77BQ2 2022: $4.71BQ3 2022: $4.65BQ4 2022: $3.60BQ1 2023: $3.35BQ2 2023: $6.88BQ3 2023: $8.64BQ4 2023: $9.95BQ1 2024: $13.6BQ2 2024: $11.9BQ3 2024: $12.5BQ4 2024: $15.4BQ1 2025: $13.3BQ2 2025: $15.7BQ3 2025: $16.0BQ4 2025: $16.8BQ1 2026: $22.6BQ2 2026: $24.4B
Institutions holding XPO and their total value by quarter
QuarterHoldersValue
Q2 2026752$24.4B
Q1 2026675$22.6B
Q4 2025587$16.8B
Q3 2025543$16.0B
Q2 2025546$15.7B
Q1 2025525$13.3B
Q4 2024543$15.4B
Q3 2024530$12.5B
Q2 2024508$11.9B
Q1 2024525$13.6B
Q4 2023468$9.95B
Q3 2023426$8.64B
Q2 2023416$6.88B
Q1 2023385$3.35B
Q4 2022413$3.60B
Q3 2022427$4.65B
Q2 2022438$4.71B
Q1 2022464$6.77B
Q4 2021487$6.98B
Q3 2021487$6.79B
Q2 2021560$12.1B
Q1 2021507$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
InstitutionSharesValue% of portfolioChange in sharesAction
Private Capital Advisors, Inc.99,130$12.2M2.28%––
Kirr Marbach & Co LLC98,275$12.1M3.51%––
Group One Trading, L.P.97,946$12.1M0.26%––
SEI Investments Co97,353$12.0M0.03%––
Great Valley Advisor Group, Inc.95,155$11.7M1.13%––
New York State Teachers Retirement System94,604$11.7M0.03%––
Saya Management LP94,000$11.6M8.20%––
Thrivent Financial for Lutherans92,208$11.4M0.03%––
Mutual of America Capital Management LLC91,862$11.3M0.12%––
Penn Capital Management Co Inc87,205$10.8M1.12%––
Barclays PLC86,543$10.7M0.01%––
Man Group plc80,382$9.91M0.04%––
Natixis76,646$9.45M0.03%––
Texas Permanent School Fund76,356$9.41M0.12%––
Great West Life Assurance Co74,418$9.14M0.02%––
Tiger Eye Capital LLC73,982$9.12M1.87%––
Aperture Investors, LLC73,509$9.06M1.45%––
Traynor Capital Management, Inc.69,284$8.54M1.41%––
Mitsubishi UFJ Trust & Banking Corp68,679$8.42M0.02%––
Citigroup Inc67,432$8.31M0.01%––
Susquehanna International Group, LLP66,237$8.17M0.01%––
Marshall Wace, LLP66,182$8.16M0.04%––
Westpac Banking Corp65,535$8.08M0.09%––
Macquarie Group Ltd65,275$8.05M0.01%––
Cobalt Capital Management, Inc.65,000$8.02M2.86%––
Comerica Bank57,188$7.83M0.05%––
Tdam USA Inc.60,616$7.47M0.45%––
Teacher Retirement System of Texas60,546$7.46M0.04%––
Varma Mutual Pension Insurance Co60,000$7.40M0.11%––
J. Goldman & Co LP59,252$7.31M0.44%––
Yarra Square Partners LP57,100$7.04M5.74%––
Royal Bank of Canada55,498$6.84M0.00%––
State of New Jersey Common Pension Fund D53,814$6.63M0.02%––
MetLife Investment Management52,793$6.51M0.06%––
Cubist Systematic Strategies, LLC51,216$6.32M0.08%––
Agf Investments Inc.50,000$6.17M0.05%––
AQR Capital Management LLC48,421$5.97M0.01%––
Public Employees Retirement System of Ohio48,236$5.95M0.02%––
Barometer Capital Management Inc.47,310$5.83M0.98%––
Jane Street Group, LLC46,863$5.78M0.02%––
HSBC Holdings PLC46,120$5.70M0.01%––
Andra AP-fonden45,400$5.60M0.12%––
Formula Growth Ltd45,000$5.55M0.80%––
LPL Financial LLC44,603$5.50M0.01%––
Two Sigma Advisers, LP44,551$5.49M0.02%––
Morse Asset Management, Inc44,262$5.46M1.40%––
Jacobs Levy Equity Management, Inc44,116$5.44M0.04%––
Eagle Asset Management Inc42,399$5.41M0.02%––
First American Trust, FSB43,120$5.32M0.84%––
AustralianSuper Pty Ltd42,951$5.30M0.04%––
D L Carlson Investment Group Inc42,671$5.26M0.96%––
Two Sigma Investments, LP41,668$5.14M0.02%––
Jupiter Asset Management Ltd41,350$5.10M0.05%––
Beck Capital Management, LLC39,758$4.90M1.85%––
National Pension Service38,834$4.79M0.01%––
Flputnam Investment Management Co38,450$4.74M0.21%––
Gateway Investment Advisers LLC38,029$4.69M0.05%––
State of Michigan Retirement System37,860$4.67M0.03%––
AMP Capital Investors Ltd37,389$4.62M0.02%––
PEAK6 Investments LLC37,111$4.58M0.12%––
Royal London Asset Management Ltd36,553$4.51M0.02%––
Amundi Asset Management US, Inc.36,197$4.46M0.00%––
First Republic Investment Management, Inc.34,488$4.25M0.01%––
Raymond James Financial Services Advisors, Inc.34,351$4.24M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys34,096$4.20M0.05%––
Beacon Harbor Wealth Advisors, Inc.33,345$4.11M1.64%––
Treasurer of the State of North Carolina33,312$4.11M0.03%––
Oregon Public Employees Retirement Fund32,630$4.02M0.05%––
KBC Group NV32,630$4.02M0.02%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund32,306$3.98M0.04%––
Moore Capital Management, LP32,000$3.95M0.08%––
Korea Investment CORP31,900$3.93M0.01%––
Mackay Shields LLC31,492$3.88M0.03%––
Carnegie Capital Asset Management, LLC31,190$3.85M0.16%––
Advisor Group Holdings, Inc.30,729$3.84M0.01%––
Point72 Hong Kong Ltd31,114$3.84M0.31%––
State of Tennessee, Treasury Department30,636$3.78M0.02%––
Weiss Multi-Strategy Advisers LLC30,000$3.70M0.08%––
Janus Henderson Group PLC29,752$3.67M0.00%––
Robeco Institutional Asset Management B.V.29,678$3.66M0.01%––
Pictet Asset Management Ltd29,400$3.63M0.00%––
Voya Investment Management LLC29,159$3.60M0.01%––
Mathes Company, Inc.29,045$3.58M1.38%––
Truist Financial Corp28,945$3.57M0.01%––
Wolverine Trading, LLC28,386$3.52M0.07%––
Ameritas Investment Partners, Inc.28,021$3.46M0.13%––
Stifel Financial Corp27,467$3.39M0.01%––
Louisiana State Employees Retirement System26,600$3.28M0.09%––
Arizona State Retirement System26,357$3.25M0.03%––
Blue Zone Wealth Advisors, LLC26,109$3.22M1.37%––
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.25,755$3.18M0.65%––
Steamboat Capital Partners, LLC25,396$3.13M0.92%––
Cambridge Investment Research Advisors, Inc.25,284$3.12M0.02%––
Mastrapasqua Asset Management Inc24,875$3.07M0.36%––
Penserra Capital Management LLC24,221$2.99M0.06%––
Spouting Rock Asset Management, LLC23,140$2.85M0.88%––
Standard Life Aberdeen plc22,374$2.76M0.01%––
Vontobel Holding Ltd.22,245$2.74M0.02%––
Gulf International Bank (UK) Ltd22,032$2.72M0.04%––
Principal Street Partners, LLC21,606$2.66M0.34%––