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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, Q4 2021

Institutional positions in XPO, Inc. as of Dec 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
487
+7 vs. Q3 2021
Shares held
90.2M
+5.07M (+6.0%) vs. Q3 2021
Total value
$6.98B
+$203.8M (+3.0%) vs. Q3 2021
New holders
89
163 more added
Sold out
82
150 more reduced

7 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 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 heldQ4 2021: $6.98B
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, Q4 2021

Shares, value and share of portfolio for each institution holding XPO, Inc.; share changes are against Q3 2021.

Institutions holding XPO in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Mathes Company, Inc.25,785$2.00M0.69%−780−2.9%Reduced
First Manhattan Co25,840$2.00M0.01%+24,300+1,577.9%Added
SG Americas Securities, LLC25,993$2.01M0.01%−2,660−9.3%Reduced
Thrivent Financial for Lutherans26,012$2.01M0.00%+245+1.0%Added
Arizona State Retirement System26,224$2.03M0.02%+359+1.4%Added
Ameritas Investment Partners, Inc.26,377$2.04M0.07%+264+1.0%Added
Mastrapasqua Asset Management Inc26,435$2.05M0.20%−1,095−4.0%Reduced
Cambridge Investment Research Advisors, Inc.26,962$2.09M0.01%+7,791+40.6%Added
State of Tennessee, Treasury Department27,862$2.16M0.01%00.0%Unchanged
Renaissance Technologies LLC28,120$2.18M0.00%+28,120New
Twin Tree Management, LP28,434$2.20M0.05%+10,897+62.1%Added
Aviva PLC28,816$2.23M0.01%−648−2.2%Reduced
Tower Research Capital LLC (TRC)29,046$2.25M0.04%+26,413+1,003.2%Added
Voloridge Investment Management, LLC30,014$2.32M0.01%+30,014New
Aperture Investors, LLC30,699$2.38M0.31%−119,800−79.6%Reduced
Oregon Public Employees Retirement Fund31,937$2.47M0.03%−2,252−6.6%Reduced
Penn Capital Management Co Inc31,816$2.47M0.25%+2,936+10.2%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys32,708$2.53M0.03%+140+0.4%Added
Treasurer of the State of North Carolina35,101$2.72M0.01%+230+0.7%Added
Barclays PLC36,070$2.79M0.00%−107,716−74.9%Reduced
Lighthouse Investment Partners, LLC37,302$2.89M2.14%+37,302New
Polarity Investment Partners LP37,874$2.93M6.19%+37,874New
Gateway Investment Advisers LLC38,311$2.97M0.03%+217+0.6%Added
Envestnet Asset Management Inc38,392$2.97M0.00%+5,702+17.4%Added
Stifel Financial Corp38,991$3.02M0.00%−2,811−6.7%Reduced
Comerica Bank46,105$3.04M0.02%−55,058−54.4%Reduced
Carnegie Capital Asset Management, LLC39,520$3.06M0.10%+6,550+19.9%Added
Holocene Advisors, LP39,816$3.08M0.02%+39,816New
LMR Partners LLP40,000$3.10M0.04%+40,000New
L & S Advisors Inc40,058$3.10M0.33%+40,058New
Raymond James Financial Services Advisors, Inc.40,308$3.12M0.01%−2,183−5.1%Reduced
Janney Montgomery Scott LLC42,530$3.29M0.01%+915+2.2%Added
Ensign Peak Advisors, Inc43,380$3.36M0.01%−81,137−65.2%Reduced
Beck Capital Management, LLC44,957$3.48M1.08%−153−0.3%Reduced
Formula Growth Ltd45,000$3.48M0.62%00.0%Unchanged
Yarra Square Partners LP47,162$3.65M3.84%00.0%Unchanged
MetLife Investment Management47,807$3.70M0.03%+449+0.9%Added
Gyon Technologies Capital Management, LP48,518$3.76M0.69%+3,344+7.4%Added
Great West Life Assurance Co49,519$3.83M0.01%−4,102−7.6%Reduced
Walleye Trading LLC51,603$4.00M0.06%+12,498+32.0%Added
Public Employees Retirement System of Ohio52,108$4.04M0.01%−30,455−36.9%Reduced
Yousif Capital Management, LLC53,514$4.14M0.04%+53,514New
State of New Jersey Common Pension Fund D54,536$4.22M0.01%+3,732+7.3%Added
Wolverine Trading, LLC56,532$4.32M0.06%+12,886+29.5%Added
Gotham Asset Management, LLC56,163$4.35M0.14%+28,580+103.6%Added
LPL Financial LLC57,075$4.42M0.00%−10,446−15.5%Reduced
PEAK6 Investments LLC57,812$4.48M0.13%+30,409+111.0%Added
Susquehanna International Group, LLP58,306$4.51M0.01%−106,434−64.6%Reduced
Eagle Asset Management Inc60,660$4.63M0.02%+20,806+52.2%Added
BNP Paribas Arbitrage, SA63,096$4.89M0.01%−148,998−70.3%Reduced
ClariVest Asset Management LLC65,341$5.06M0.16%−1,764−2.6%Reduced
Jacobs Levy Equity Management, Inc65,908$5.10M0.03%−16,186−19.7%Reduced
Voya Investment Management LLC66,486$5.15M0.01%+23,004+52.9%Added
Caas Capital Management LP68,537$5.31M0.48%+68,537New
Capital Fund Management S.A.69,313$5.37M0.14%+10,456+17.8%Added
Traynor Capital Management, Inc.69,798$5.40M0.64%−691−1.0%Reduced
Tudor Investment Corp Et Al71,024$5.50M0.11%+71,024New
Advisors Capital Management, LLC71,164$5.51M0.15%−660−0.9%Reduced
Texas Permanent School Fund71,436$5.53M0.07%−1,486−2.0%Reduced
Clearline Capital LP72,048$5.58M0.76%+72,048New
Adage Capital Partners GP, L.L.C.72,527$5.62M0.01%−122,094−62.7%Reduced
Janus Henderson Group PLC72,937$5.65M0.00%+59,042+424.9%Added
Amalgamated Bank73,217$5.67M0.04%−2,871−3.8%Reduced
Saya Management LP73,550$5.70M5.11%−14,500−16.5%Reduced
Lord, Abbett & Co. LLC75,517$5.85M0.01%−4,008−5.0%Reduced
Ancora Advisors, LLC76,425$5.92M0.14%−28,080−26.9%Reduced
D L Carlson Investment Group Inc81,946$6.34M1.01%+3,204+4.1%Added
South Street Advisors LLC86,490$6.70M1.17%+633+0.7%Added
Mutual of America Capital Management LLC88,225$6.83M0.07%+1,266+1.5%Added
Agf Investments Inc.90,000$6.97M0.05%00.0%Unchanged
Employees Retirement System of Texas90,000$6.97M0.08%00.0%Unchanged
Great Valley Advisor Group, Inc.88,953$7.08M0.44%−8,743−8.9%Reduced
Jane Street Group, LLC92,213$7.14M0.01%+66,058+252.6%Added
Brown Brothers Harriman & Co97,520$7.55M0.04%00.0%Unchanged
Harspring Capital Management, LLC97,950$7.58M1.24%00.0%Unchanged
Kirr Marbach & Co LLC98,606$7.63M2.02%−573−0.6%Reduced
Motley Fool Asset Management LLC99,574$7.71M0.49%−426−0.4%Reduced
Marshall Wace, LLP99,626$7.71M0.02%+92,203+1,242.1%Added
New York State Common Retirement Fund100,401$7.77M0.01%+166+0.2%Added
Man Group plc101,808$7.88M0.03%+92,508+994.7%Added
Deltec Asset Management LLC102,060$7.90M1.29%+85,402+512.7%Added
Weiss Multi-Strategy Advisers LLC103,800$8.04M0.19%−206,822−66.6%Reduced
Credit Suisse AG104,779$8.11M0.01%−6,623−5.9%Reduced
Macquarie Group Ltd105,758$8.19M0.01%+27,847+35.7%Added
Spire Wealth Management107,934$8.36M0.19%+1,340+1.3%Added
Oppenheimer & Co Inc110,858$8.58M0.15%−6,386−5.4%Reduced
Bridgewater Associates, LP110,914$8.59M0.05%+79,031+247.9%Added
Manufacturers Life Insurance Company, The111,546$8.64M0.01%−1,896−1.7%Reduced
State Board of Administration of Florida Retirement System112,166$8.69M0.02%−600−0.5%Reduced
Crestline Management, LP114,440$8.86M0.67%+75,769+195.9%Added
Deutsche Bank AG117,476$9.10M0.00%+81,897+230.2%Added
Motley Fool Wealth Management, LLC119,481$9.25M0.40%−2,203−1.8%Reduced
New York State Teachers Retirement System119,513$9.25M0.02%+14,906+14.2%Added
Neuberger Berman Group LLC125,200$9.41M0.01%+10,496+9.2%Added
SEI Investments Co123,533$9.56M0.02%+23,193+23.1%Added
Moore Capital Management, LP127,232$9.85M0.25%+92,232+263.5%Added
Driehaus Capital Management LLC129,611$10.0M0.10%−98,908−43.3%Reduced
Eaton Vance Management129,778$10.0M0.01%+171+0.1%Added
Anchor Capital Advisors LLC133,548$10.3M0.20%−21,732−14.0%Reduced
Braun Stacey Associates Inc135,676$10.5M0.38%+6,356+4.9%Added