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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 2022

Institutional positions in XPO, Inc. as of Dec 31, 2022. 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
413
−9 vs. Q3 2022
Shares held
108.0M
+3.71M (+3.6%) vs. Q3 2022
Total value
$3.60B
−$1.05B (−22.6%) vs. Q3 2022
New holders
59
151 more added
Sold out
68
123 more reduced

5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: 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 2022: 413 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 2022: $3.60B
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 2022

Shares, value and share of portfolio for each institution holding XPO, Inc.; share changes are against Q3 2022.

Institutions holding XPO in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Comerica Bank51,356$1.90M0.01%−855−1.6%Reduced
Man Group plc58,603$1.95M0.01%−1,030−1.7%Reduced
State of New Jersey Common Pension Fund D58,906$1.96M0.01%00.0%Unchanged
Yousif Capital Management, LLC60,662$2.02M0.03%+327+0.5%Added
Captrust Financial Advisors62,373$2.08M0.01%+56,358+937.0%Added
Stifel Financial Corp62,469$2.08M0.00%+11,607+22.8%Added
SEI Investments Co68,073$2.27M0.01%−3,667−5.1%Reduced
MetLife Investment Management72,551$2.42M0.02%−1,390−1.9%Reduced
Macquarie Group Ltd73,845$2.46M0.00%−7,779−9.5%Reduced
Great West Life Assurance Co76,150$2.54M0.01%+8,348+12.3%Added
Texas Permanent School Fund77,378$2.58M0.04%−5,265−6.4%Reduced
Canada Pension Plan Investment Board78,000$2.60M0.00%−193,450−71.3%Reduced
Qube Research & Technologies Ltd81,640$2.72M0.02%+81,640New
BNP Paribas Arbitrage, SA84,027$2.80M0.01%+66,137+369.7%Added
Motley Fool Asset Management LLC86,663$2.89M0.33%−3,807−4.2%Reduced
Great Valley Advisor Group, Inc.88,935$2.96M0.15%−238−0.3%Reduced
Royal Bank of Canada89,564$2.98M0.00%−46,614−34.2%Reduced
Foster Victor Wealth Advisors, LLC83,944$3.02M0.38%+34,017+68.1%Added
Manufacturers Life Insurance Company, The93,212$3.10M0.00%−152−0.2%Reduced
State of Wisconsin Investment Board93,707$3.12M0.01%−6,279−6.3%Reduced
Mutual of America Capital Management LLC94,389$3.14M0.04%+2,179+2.4%Added
Kirr Marbach & Co LLC96,773$3.22M1.00%−821−0.8%Reduced
Amalgamated Bank96,855$3.22M0.03%+16,418+20.4%Added
ClariVest Asset Management LLC101,111$3.37M0.16%−2,920−2.8%Reduced
Public Employees Retirement System of Ohio101,383$3.38M0.01%+15,862+18.5%Added
Walleye Capital LLC104,981$3.49M0.08%+95,820+1,046.0%Added
State Board of Administration of Florida Retirement System108,847$3.62M0.01%00.0%Unchanged
Oppenheimer & Co Inc111,796$3.72M0.08%−596−0.5%Reduced
Twin Tree Management, LP113,317$3.77M0.12%−140,963−55.4%Reduced
Credit Suisse AG114,394$3.81M0.00%+16,336+16.7%Added
Eventide Asset Management, LLC115,000$3.83M0.08%00.0%Unchanged
Motley Fool Wealth Management, LLC116,725$3.88M0.27%−754−0.6%Reduced
Redmond Asset Management, LLC118,378$3.94M1.42%−1,311−1.1%Reduced
Robeco Institutional Asset Management B.V.124,387$4.14M0.01%+124,387New
Driehaus Capital Management LLC129,611$4.31M0.06%00.0%Unchanged
California State Teachers Retirement System131,996$4.39M0.01%+1,541+1.2%Added
New York State Teachers Retirement System136,453$4.54M0.01%+17,542+14.8%Added
Cubist Systematic Strategies, LLC143,308$4.77M0.04%+85,897+149.6%Added
Game Creek Capital, LP147,250$4.90M3.13%−11,000−7.0%Reduced
Twinbeech Capital LP164,886$5.49M0.10%+164,886New
UBS Asset Management Americas Inc174,021$5.79M0.00%+14,425+9.0%Added
Cinctive Capital Management LP174,330$5.80M0.30%+174,330New
National Bank of Canada176,641$5.88M0.02%+1,203+0.7%Added
Russell Investments Group, Ltd.175,757$5.89M0.01%+15,450+9.6%Added
American International Group, Inc.179,268$5.97M0.04%−2,180−1.2%Reduced
ExodusPoint Capital Management, LP183,100$6.09M0.09%+183,100New
Citadel Advisors LLC183,442$6.11M0.01%−350,959−65.7%Reduced
Ameriprise Financial Inc183,882$6.12M0.00%+1,682+0.9%Added
Lansing Management LP184,878$6.15M7.15%00.0%Unchanged
AXA S.A.185,800$6.19M0.02%+171,900+1,236.7%Added
Lagoda Investment Management, L.P.187,600$6.25M4.22%+36,094+23.8%Added
Greenland Capital Management LP188,999$6.29M1.15%+188,999New
State of Tennessee, Treasury Department195,499$6.51M0.03%00.0%Unchanged
Kennedy Capital Management, Inc.216,896$7.22M0.20%+55,061+34.0%Added
Ancora Advisors, LLC224,885$7.49M0.22%+192,840+601.8%Added
Schroder Investment Management Group227,365$7.57M0.01%−19,091−7.7%Reduced
California Public Employees Retirement System231,343$7.70M0.01%−8,704−3.6%Reduced
Raymond James & Associates232,124$7.73M0.01%−14,655−5.9%Reduced
United Capital Financial Advisers, LLC240,612$8.01M0.04%−35,848−13.0%Reduced
JPMorgan Chase & Co246,011$8.19M0.00%−10,962−4.3%Reduced
Swiss National Bank250,000$8.32M0.01%+4,500+1.8%Added
Prudential Financial Inc270,704$9.01M0.02%−105,584−28.1%Reduced
LMR Partners LLP284,873$9.48M0.22%+43,000+17.8%Added
Two Sigma Investments, LP296,537$9.87M0.03%+296,537New
Legal & General Group Plc302,818$10.1M0.00%−15,966−5.0%Reduced
Epoch Investment Partners, Inc.306,815$10.2M0.06%−15,032−4.7%Reduced
Fishman Jay A Ltd314,978$10.5M1.47%+28,825+10.1%Added
Mangrove Partners320,002$10.7M1.02%00.0%Unchanged
Retirement Systems of Alabama331,265$11.0M0.05%+27,610+9.1%Added
Rhumbline Advisers333,278$11.1M0.01%+10,517+3.3%Added
Rice Hall James & Associates, LLC342,776$11.4M0.65%+870+0.3%Added
Penn Capital Management Co Inc364,792$12.2M1.24%+169,039+86.4%Added
Nuveen Asset Management, LLC430,261$14.3M0.01%−5,288−1.2%Reduced
Arnhold LLC434,376$14.5M1.77%+20,670+5.0%Added
Principal Financial Group Inc451,481$15.0M0.01%+3,567+0.8%Added
Cardinal Capital Management LLC540,471$18.0M0.58%−13,793−2.5%Reduced
Bank of America Corp613,189$20.4M0.00%+60,149+10.9%Added
Renaissance Technologies LLC613,220$20.4M0.03%+190,600+45.1%Added
Goldman Sachs Group Inc620,758$20.7M0.01%−307,401−33.1%Reduced
Cercano Management LLC623,272$20.7M0.84%+623,272New
First Trust Advisors LP674,635$22.5M0.03%+223,013+49.4%Added
Invesco Ltd.682,923$22.7M0.01%+329,991+93.5%Added
Wells Fargo & Company703,238$23.4M0.01%+136,292+24.0%Added
New York State Common Retirement Fund715,086$23.8M0.03%+488,774+216.0%Added
UBS Group AG717,866$23.9M0.01%+485,829+209.4%Added
Charles Schwab Investment Management Inc719,588$24.0M0.01%+30,285+4.4%Added
Primecap Management Co787,500$26.2M0.02%+267,100+51.3%Added
Empyrean Capital Partners, LP816,497$27.2M1.00%−175,401−17.7%Reduced
Price T Rowe Associates Inc828,771$27.6M0.00%+381,544+85.3%Added
Northern Trust Corp895,779$29.8M0.01%+1,448+0.2%Added
FIL Ltd918,231$30.6M0.04%+15,324+1.7%Added
Douglas Lane & Associates, LLC945,587$31.5M0.53%−9,928−1.0%Reduced
Bank of New York Mellon Corp1,079,032$35.9M0.01%+20,337+1.9%Added
Millennium Management LLC1,084,983$36.1M0.04%−226,002−17.2%Reduced
Norges Bank1,163,853$38.7M0.01%+65,667+6.0%Added
AQR Capital Management LLC1,227,906$40.9M0.09%+355,634+40.8%Added
Morgan Stanley1,398,022$46.5M0.01%+427,652+44.1%Added
Federated Hermes, Inc.1,408,450$46.9M0.13%+63,052+4.7%Added
Dimensional Fund Advisors LP1,448,723$48.2M0.02%+57,735+4.2%Added
Geode Capital Management, LLC1,703,926$56.7M0.01%+29,407+1.8%Added