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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding XPO, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 135,904 | $10.5M | 0.01% | −26,490−16.3% | Reduced |
| Lagoda Investment Management, L.P. | 138,271 | $10.7M | 5.08% | +13,218+10.6% | Added |
| Cobalt Capital Management, Inc. | 145,000 | $11.2M | 2.99% | +45,000+45.0% | Added |
| Alliancebernstein L.P. | 149,454 | $11.6M | 0.00% | −16,678−10.0% | Reduced |
| Blackstone Group Inc. | 149,700 | $11.6M | 0.03% | +149,700 | New |
| Natixis | 159,000 | $12.3M | 0.04% | +139,000+695.0% | Added |
| UBS Asset Management Americas Inc | 165,554 | $12.8M | 0.00% | +1,558+1.0% | Added |
| American International Group, Inc. | 167,497 | $13.0M | 0.06% | −2,962−1.7% | Reduced |
| Russell Investments Group, Ltd. | 168,962 | $13.1M | 0.02% | +38,895+29.9% | Added |
| Majedie Asset Management Ltd | 173,463 | $13.4M | 1.02% | +66,614+62.3% | Added |
| Prudential Financial Inc | 164,805 | $13.5M | 0.02% | +156,170+1,808.6% | Added |
| Lansing Management LP | 177,643 | $13.8M | 8.30% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 180,160 | $13.9M | 0.15% | +34,160+23.4% | Added |
| ExodusPoint Capital Management, LP | 182,452 | $14.1M | 0.17% | +135,142+285.7% | Added |
| Schroder Investment Management Group | 184,164 | $14.3M | 0.02% | +47,204+34.5% | Added |
| Thornburg Investment Management Inc | 189,136 | $14.6M | 0.17% | −21,118−10.0% | Reduced |
| National Bank of Canada | 193,552 | $15.0M | 0.06% | +193,552 | New |
| Ameriprise Financial Inc | 193,797 | $15.0M | 0.00% | −2,696−1.4% | Reduced |
| Raymond James & Associates | 199,269 | $15.4M | 0.01% | +20,203+11.3% | Added |
| California Public Employees Retirement System | 201,891 | $15.6M | 0.01% | −9,497−4.5% | Reduced |
| AQR Capital Management LLC | 207,362 | $15.9M | 0.03% | −52,509−20.2% | Reduced |
| Channing Capital Management, LLC | 206,073 | $16.0M | 0.45% | +48,119+30.5% | Added |
| Swiss National Bank | 214,300 | $16.6M | 0.01% | +4,500+2.1% | Added |
| Eventide Asset Management, LLC | 220,000 | $17.0M | 0.22% | 00.0% | Unchanged |
| First Sabrepoint Capital Management LP | 232,384 | $18.0M | 5.21% | +232,384 | New |
| United Capital Financial Advisers, LLC | 237,079 | $18.4M | 0.08% | +12,353+5.5% | Added |
| Arnhold LLC | 242,065 | $18.7M | 2.12% | +40,743+20.2% | Added |
| Interval Partners, LP | 252,604 | $19.6M | 1.33% | −251,448−49.9% | Reduced |
| Rhumbline Advisers | 262,407 | $20.3M | 0.02% | +10,301+4.1% | Added |
| Fishman Jay A Ltd | 265,201 | $20.5M | 2.19% | +23,049+9.5% | Added |
| Canada Pension Plan Investment Board | 269,250 | $20.8M | 0.02% | 00.0% | Unchanged |
| Dendur Capital LP | 276,804 | $21.4M | 3.15% | +276,804 | New |
| Schonfeld Strategic Advisors LLC | 277,326 | $21.5M | 0.21% | −23,740−7.9% | Reduced |
| Retirement Systems of Alabama | 283,803 | $22.0M | 0.08% | +27,967+10.9% | Added |
| Rice Hall James & Associates, LLC | 299,069 | $23.2M | 0.82% | −16,898−5.3% | Reduced |
| Parametric Portfolio Associates LLC | 303,069 | $23.5M | 0.01% | −24,010−7.3% | Reduced |
| JPMorgan Chase & Co | 306,971 | $23.8M | 0.00% | +151,743+97.8% | Added |
| Anomaly Capital Management, LP | 310,270 | $24.0M | 1.41% | +310,270 | New |
| Bank of America Corp | 325,008 | $25.2M | 0.00% | −39,642−10.9% | Reduced |
| AXA S.A. | 325,820 | $25.2M | 0.06% | +3,500+1.1% | Added |
| UBS Group AG | 326,528 | $25.3M | 0.01% | +14,195+4.5% | Added |
| P Schoenfeld Asset Management LP | 339,811 | $26.3M | 1.43% | −53,329−13.6% | Reduced |
| Principal Financial Group Inc | 340,208 | $26.3M | 0.02% | −3,988−1.2% | Reduced |
| Primecap Management Co | 348,800 | $27.0M | 0.02% | +10,500+3.1% | Added |
| Goldman Sachs Group Inc | 355,534 | $27.5M | 0.01% | −813,550−69.6% | Reduced |
| Invesco Ltd. | 386,660 | $29.9M | 0.01% | +6,264+1.6% | Added |
| State of Wisconsin Investment Board | 397,232 | $30.8M | 0.06% | +154,466+63.6% | Added |
| Electron Capital Partners, LLC | 399,734 | $31.0M | 1.65% | −103,763−20.6% | Reduced |
| Nuveen Asset Management, LLC | 416,973 | $32.3M | 0.01% | +13,413+3.3% | Added |
| Hood River Capital Management LLC | 419,767 | $32.5M | 0.97% | −5,114−1.2% | Reduced |
| FIL Ltd | 432,644 | $33.5M | 0.03% | −80,497−15.7% | Reduced |
| Price T Rowe Associates Inc | 468,304 | $36.3M | 0.00% | +930.0% | Added |
| Scopus Asset Management, L.P. | 471,839 | $36.5M | 1.07% | +309,495+190.6% | Added |
| Royal Bank of Canada | 479,552 | $37.1M | 0.01% | +426,291+800.4% | Added |
| Allianz Asset Management GmbH | 491,688 | $38.1M | 0.03% | −38,487−7.3% | Reduced |
| Point72 Asset Management, L.P. | 502,160 | $38.9M | 0.17% | +300,578+149.1% | Added |
| Alyeska Investment Group, L.P. | 507,488 | $39.3M | 0.45% | +199,333+64.7% | Added |
| Legal & General Group Plc | 510,304 | $39.5M | 0.01% | +25,399+5.2% | Added |
| Morgan Stanley | 518,774 | $40.2M | 0.00% | −36,912−6.6% | Reduced |
| Charles Schwab Investment Management Inc | 544,057 | $42.1M | 0.01% | +14,644+2.8% | Added |
| Phoenix Holdings Ltd. | 603,497 | $46.7M | 0.79% | +15,356+2.6% | Added |
| Frontier Capital Management Co LLC | 640,550 | $49.6M | 0.39% | +49,266+8.3% | Added |
| First Trust Advisors LP | 657,546 | $50.9M | 0.05% | +127,688+24.1% | Added |
| Cardinal Capital Management LLC | 729,317 | $56.5M | 1.34% | +189,224+35.0% | Added |
| Douglas Lane & Associates, LLC | 778,789 | $60.3M | 0.80% | +62,347+8.7% | Added |
| Northern Trust Corp | 837,797 | $64.9M | 0.01% | +51,787+6.6% | Added |
| Victory Capital Management Inc | 895,576 | $69.3M | 0.06% | −79,180−8.1% | Reduced |
| Bank of New York Mellon Corp | 899,399 | $69.6M | 0.01% | +7,777+0.9% | Added |
| Balyasny Asset Management LLC | 924,873 | $71.6M | 0.30% | +319,283+52.7% | Added |
| Millennium Management LLC | 938,510 | $72.7M | 0.08% | +556,991+146.0% | Added |
| Wells Fargo & Company | 940,410 | $72.8M | 0.02% | +49,970+5.6% | Added |
| Empyrean Capital Partners, LP | 1,020,000 | $79.0M | 2.10% | −330,000−24.4% | Reduced |
| Norges Bank | 1,029,235 | $79.7M | 0.02% | +162,421+18.7% | Added |
| Gates Capital Management, Inc. | 1,191,047 | $92.2M | 2.55% | +1,191,047 | New |
| Geode Capital Management, LLC | 1,264,479 | $97.9M | 0.01% | −39,615−3.0% | Reduced |
| Massachusetts Financial Services Co | 1,333,019 | $103.2M | 0.03% | +1,333,019 | New |
| Citadel Advisors LLC | 1,603,496 | $124.2M | 0.13% | +457,056+39.9% | Added |
| Fred Alger Management, LLC | 1,860,920 | $144.1M | 0.36% | +400,592+27.4% | Added |
| Dimensional Fund Advisors LP | 1,953,497 | $151.3M | 0.05% | −173,351−8.2% | Reduced |
| Clearbridge Investments, LLC | 2,113,911 | $163.7M | 0.11% | +274,342+14.9% | Added |
| Federated Hermes, Inc. | 2,177,275 | $168.6M | 0.31% | +19,067+0.9% | Added |
| State Street Corp | 2,765,969 | $214.2M | 0.01% | +178,804+6.9% | Added |
| FMR LLC | 3,324,480 | $257.4M | 0.02% | −333,237−9.1% | Reduced |
| MFN Partners Management, LP | 4,275,369 | $331.0M | 13.01% | +700,000+19.6% | Added |
| Vanguard Group Inc | 9,032,676 | $699.4M | 0.02% | +79,792+0.9% | Added |
| BlackRock Inc. | 9,143,216 | $708.0M | 0.02% | −142,587−1.5% | Reduced |
| Orbis Allan Gray Ltd | 11,104,073 | $859.8M | 6.36% | +137,255+1.3% | Added |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −745,500−100.0% | Sold out |
| Reaves W H & Co Inc | 0 | $0 | 0.00% | −122,813−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −108,375−100.0% | Sold out |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −98,560−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −93,876−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −84,600−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −47,253−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −73,209−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −69,184−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −59,130−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −55,783−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −52,364−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −44,099−100.0% | Sold out |