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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, Q3 2021

Institutional positions in XPO, Inc. as of Sep 30, 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
487
−66 vs. Q2 2021
Shares held
85.2M
−1.77M (−2.0%) vs. Q2 2021
Total value
$6.79B
−$5.35B (−44.1%) vs. Q2 2021
New holders
56
176 more added
Sold out
122
163 more reduced

7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2021: new holders, sold out and not filed yet

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 holdersQ3 2021: 487 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 heldQ3 2021: $6.79B
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, Q3 2021

Shares, value and share of portfolio for each institution holding XPO, Inc.; share changes are against Q2 2021.

Institutions holding XPO in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Lagoda Investment Management, L.P.125,053$9.95M4.96%−390.0%Reduced
Cubist Systematic Strategies, LLC128,757$10.2M0.13%+72,730+129.8%Added
Eaton Vance Management129,607$10.3M0.01%−814−0.6%Reduced
Braun Stacey Associates Inc129,320$10.3M0.41%+434+0.3%Added
Russell Investments Group, Ltd.130,067$10.4M0.02%+38,121+41.5%Added
Schroder Investment Management Group136,960$10.9M0.02%+31,512+29.9%Added
Barclays PLC143,786$11.4M0.01%+18,382+14.7%Added
Hudson Bay Capital Management LP146,000$11.6M0.16%+81,000+124.6%Added
Aperture Investors, LLC150,499$12.0M1.61%+28,923+23.8%Added
JPMorgan Chase & Co155,228$12.4M0.00%−100,181−39.2%Reduced
Anchor Capital Advisors LLC155,280$12.4M0.26%+155,280New
Channing Capital Management, LLC157,954$12.6M0.39%+48,419+44.2%Added
Scopus Asset Management, L.P.162,344$12.9M0.32%+162,344New
California State Teachers Retirement System162,394$12.9M0.02%−2,785−1.7%Reduced
Tiger Eye Capital LLC163,709$13.0M5.08%+88,237+116.9%Added
UBS Asset Management Americas Inc163,996$13.1M0.01%−125,616−43.4%Reduced
Susquehanna International Group, LLP164,740$13.1M0.02%−43,128−20.7%Reduced
Alliancebernstein L.P.166,132$13.2M0.01%−617,723−78.8%Reduced
American International Group, Inc.170,459$13.6M0.07%−10,695−5.9%Reduced
Lansing Management LP177,643$14.1M8.30%+205+0.1%Added
Raymond James & Associates179,066$14.3M0.01%+14,103+8.5%Added
Adage Capital Partners GP, L.L.C.194,621$15.5M0.03%+194,621New
Ameriprise Financial Inc196,493$15.6M0.00%−33,878−14.7%Reduced
Arnhold LLC201,322$16.0M1.85%+87,439+76.8%Added
Point72 Asset Management, L.P.201,582$16.0M0.08%+11,061+5.8%Added
Swiss National Bank209,800$16.7M0.01%−154,441−42.4%Reduced
Thornburg Investment Management Inc210,254$16.7M0.21%−2,034−1.0%Reduced
California Public Employees Retirement System211,388$16.8M0.01%+1,872+0.9%Added
BNP Paribas Arbitrage, SA212,094$16.9M0.04%+151,288+248.8%Added
Eventide Asset Management, LLC220,000$17.5M0.23%00.0%Unchanged
United Capital Financial Advisers, LLC224,726$17.9M0.09%+20,475+10.0%Added
Driehaus Capital Management LLC228,519$18.2M0.22%+88,498+63.2%Added
Fishman Jay A Ltd242,152$19.3M2.39%−10,395−4.1%Reduced
State of Wisconsin Investment Board242,766$19.3M0.04%+75,385+45.0%Added
Rhumbline Advisers252,106$20.1M0.03%−5,473−2.1%Reduced
Retirement Systems of Alabama255,836$20.4M0.08%+17,962+7.6%Added
AQR Capital Management LLC259,871$20.7M0.04%+201,731+347.0%Added
Canada Pension Plan Investment Board269,250$21.4M0.02%+74,800+38.5%Added
Schonfeld Strategic Advisors LLC301,066$24.0M0.27%+207,596+222.1%Added
Alyeska Investment Group, L.P.308,155$24.5M0.30%+308,155New
Weiss Multi-Strategy Advisers LLC310,622$24.7M0.54%+267,734+624.3%Added
UBS Group AG312,333$24.9M0.01%−6,507−2.0%Reduced
Rice Hall James & Associates, LLC315,967$25.1M0.93%−11,610−3.5%Reduced
AXA S.A.322,320$25.6M0.07%+80,400+33.2%Added
Parametric Portfolio Associates LLC327,079$26.0M0.01%+453+0.1%Added
Primecap Management Co338,300$26.9M0.02%+14,000+4.3%Added
Principal Financial Group Inc344,196$27.4M0.02%−14,743−4.1%Reduced
Bank of America Corp364,650$29.0M0.00%+98,561+37.0%Added
Invesco Ltd.380,396$30.3M0.01%−483,078−55.9%Reduced
Millennium Management LLC381,519$30.4M0.04%−40,150−9.5%Reduced
P Schoenfeld Asset Management LP393,140$31.3M2.20%00.0%Unchanged
Nuveen Asset Management, LLC403,560$32.1M0.01%−469,513−53.8%Reduced
Hood River Capital Management LLC424,881$33.8M1.05%−13,798−3.1%Reduced
Price T Rowe Associates Inc468,211$37.3M0.00%−6,946−1.5%Reduced
Legal & General Group Plc484,905$38.6M0.01%−181,435−27.2%Reduced
Electron Capital Partners, LLC503,497$40.1M2.19%+179,433+55.4%Added
Interval Partners, LP504,052$40.1M2.35%+359,568+248.9%Added
FIL Ltd513,141$40.8M0.05%+120,757+30.8%Added
Charles Schwab Investment Management Inc529,413$42.1M0.01%−37,435−6.6%Reduced
First Trust Advisors LP529,858$42.2M0.05%+80,585+17.9%Added
Allianz Asset Management GmbH530,175$42.2M0.03%−34,548−6.1%Reduced
Cardinal Capital Management LLC540,093$43.0M1.03%+33,246+6.6%Added
Morgan Stanley555,686$44.2M0.01%+93,815+20.3%Added
Phoenix Holdings Ltd.588,141$46.8M0.83%+250,936+74.4%Added
Frontier Capital Management Co LLC591,284$47.1M0.37%+341,697+136.9%Added
Balyasny Asset Management LLC605,590$48.2M0.23%+372,956+160.3%Added
Douglas Lane & Associates, LLC716,442$57.0M0.82%−15,936−2.2%Reduced
Ardevora Asset Management LLP745,500$59.3M0.75%+238,151+46.9%Added
Northern Trust Corp786,010$62.5M0.01%−143,102−15.4%Reduced
Norges Bank866,814$69.0M0.02%−22,768−2.6%Reduced
Wells Fargo & Company890,440$70.9M0.02%+36,524+4.3%Added
Bank of New York Mellon Corp891,622$71.0M0.01%−45,590−4.9%Reduced
Victory Capital Management Inc974,756$77.6M0.08%−19,070−1.9%Reduced
Citadel Advisors LLC1,146,440$91.2M0.10%+510,045+80.1%Added
Goldman Sachs Group Inc1,169,084$93.0M0.02%+599,931+105.4%Added
Geode Capital Management, LLC1,304,094$103.8M0.01%+71,879+5.8%Added
Empyrean Capital Partners, LP1,350,000$107.4M2.53%+567,038+72.4%Added
Fred Alger Management, LLC1,460,328$116.2M0.28%+15,281+1.1%Added
Clearbridge Investments, LLC1,839,569$146.4M0.10%+12,207+0.7%Added
Dimensional Fund Advisors LP2,126,848$169.3M0.05%−37,051−1.7%Reduced
Federated Hermes, Inc.2,158,208$171.8M0.33%+534,890+33.0%Added
State Street Corp2,587,165$205.9M0.01%−568,941−18.0%Reduced
MFN Partners Management, LP3,575,369$284.5M13.04%+2,300,000+180.3%Added
FMR LLC3,657,717$291.1M0.02%−125,088−3.3%Reduced
Vanguard Group Inc8,952,884$712.5M0.02%+17,892+0.2%Added
BlackRock Inc.9,285,803$739.0M0.02%+88,777+1.0%Added
Orbis Allan Gray Ltd10,966,818$872.7M5.99%−230,640−2.1%Reduced
Lyrical Asset Management LP0$00.00%−2,804,839−100.0%Sold out
Spruce House Investment Management LLC0$00.00%−500,000−100.0%Sold out
Gates Capital Management, Inc.0$00.00%−350,000−100.0%Sold out
Islet Management, LP0$00.00%−301,856−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−255,688−100.0%Sold out
Element Capital Management LLC0$00.00%−246,599−100.0%Sold out
Korea Investment CORP0$00.00%−126,000−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−117,100−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−110,915−100.0%Sold out
Rokos Capital Management LLP0$00.00%−100,000−100.0%Sold out
Blackstone Group Inc.0$00.00%−79,602−100.0%Sold out
Dendur Capital LP0$00.00%−75,000−100.0%Sold out
Holocene Advisors, LP0$00.00%−64,552−100.0%Sold out