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 2023
Institutional positions in XPO, Inc. as of Mar 31, 2023. 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
- 385
- −24 vs. Q4 2022
- Shares held
- 104.9M
- −2.97M (−2.8%) vs. Q4 2022
- Total value
- $3.35B
- −$241.7M (−6.7%) vs. Q4 2022
- New holders
- 49
- 113 more added
- Sold out
- 73
- 146 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding XPO, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Partners Group, LLC | 16,247 | $518.3K | 0.27% | +574+3.7% | Added |
| SummerHaven Investment Management, LLC | 16,399 | $523.1K | 0.30% | +508+3.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,534 | $527.4K | 0.00% | +965+6.2% | Added |
| Guggenheim Capital LLC | 16,960 | $541.0K | 0.00% | −3,865−18.6% | Reduced |
| Oarsman Capital, Inc. | 16,967 | $541.2K | 0.25% | +1,407+9.0% | Added |
| Macquarie Group Ltd | 16,990 | $542.0K | 0.00% | −56,855−77.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,603 | $561.5K | 0.00% | +17,603 | New |
| Teachers Retirement System of the State of Kentucky | 18,471 | $589.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 15,802 | $603.2K | 0.00% | −5,191−24.7% | Reduced |
| Marex Group plc | 19,124 | $610.1K | 0.08% | +19,124 | New |
| Teacher Retirement System of Texas | 19,196 | $612.0K | 0.00% | −13,759−41.8% | Reduced |
| JustInvest LLC | 19,602 | $625.3K | 0.02% | +289+1.5% | Added |
| Sigma Planning Corp | 20,310 | $647.9K | 0.02% | −420−2.0% | Reduced |
| Cornercap Investment Counsel Inc | 20,322 | $648.3K | 0.11% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 20,900 | $667.0K | 0.03% | +3,000+16.8% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 21,105 | $673.3K | 0.13% | +66+0.3% | Added |
| Traynor Capital Management, Inc. | 21,314 | $679.9K | 0.10% | −17,435−45.0% | Reduced |
| Commonwealth Equity Services, LLC | 21,992 | $701.0K | 0.00% | −3,552−13.9% | Reduced |
| STRS Ohio | 21,978 | $701.0K | 0.00% | −2,588−10.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,557 | $719.9K | 0.01% | +13,177+140.5% | Added |
| Fortem Financial Group, LLC | 22,647 | $722.4K | 0.47% | +1,357+6.4% | Added |
| Hancock Whitney Corp | 22,724 | $725.0K | 0.03% | −460−2.0% | Reduced |
| Canada Pension Plan Investment Board | 22,800 | $727.3K | 0.00% | −55,200−70.8% | Reduced |
| Victory Capital Management Inc | 22,858 | $729.2K | 0.00% | −5,043−18.1% | Reduced |
| Aurora Investment Counsel | 22,862 | $729.3K | 0.48% | +1,258+5.8% | Added |
| Quadrature Capital Ltd | 23,426 | $746.9K | 0.02% | +8,500+56.9% | Added |
| Mackenzie Financial Corp | 24,100 | $768.8K | 0.00% | +24,100 | New |
| Illinois Municipal Retirement Fund | 24,134 | $770.0K | 0.02% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 24,716 | $788.4K | 0.36% | −7,464−23.2% | Reduced |
| Jade Capital Advisors, LLC | 25,000 | $797.5K | 1.14% | +25,000 | New |
| Northwestern Mutual Investment Management Company, LLC | 25,514 | $813.9K | 0.02% | +14,857+139.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 25,811 | $823.4K | 0.00% | −1,842−6.7% | Reduced |
| Ontario Teachers Pension Plan Board | 25,811 | $823.4K | 0.01% | +25,811 | New |
| First Republic Investment Management, Inc. | 25,939 | $827.5K | 0.00% | +601+2.4% | Added |
| Janney Montgomery Scott LLC | 27,553 | $879.0K | 0.00% | −2,290−7.7% | Reduced |
| State of Michigan Retirement System | 29,042 | $926.4K | 0.01% | −300−1.0% | Reduced |
| Quantitative Investment Management, LLC | 29,087 | $927.0K | 0.20% | +11,418+64.6% | Added |
| X-Square Capital, LLC | 29,204 | $932.0K | 0.55% | −1,339−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 29,398 | $935.0K | 0.00% | −9,658−24.7% | Reduced |
| Ameritas Investment Partners, Inc. | 29,585 | $943.8K | 0.04% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 29,719 | $948.0K | 0.00% | +29,719 | New |
| Arizona State Retirement System | 30,032 | $958.0K | 0.01% | +817+2.8% | Added |
| Thrivent Financial for Lutherans | 30,349 | $968.0K | 0.00% | −326−1.1% | Reduced |
| Louisiana State Employees Retirement System | 30,500 | $973.0K | 0.02% | −300−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 31,076 | $991.3K | 0.00% | −52,951−63.0% | Reduced |
| Baker Avenue Asset Management, LP | 31,080 | $991.5K | 0.05% | +9,287+42.6% | Added |
| Alberta Investment Management Corp | 31,487 | $1.00M | 0.01% | +31,487 | New |
| Riverview Capital Advisers, LLC | 31,827 | $1.02M | 0.44% | −155−0.5% | Reduced |
| LRT Capital Management, LLC | 32,165 | $1.03M | 0.77% | −3,877−10.8% | Reduced |
| Fred Alger Management, LLC | 32,307 | $1.03M | 0.01% | −2,735−7.8% | Reduced |
| Ensign Peak Advisors, Inc | 33,430 | $1.07M | 0.00% | +5,500+19.7% | Added |
| Oregon Public Employees Retirement Fund | 33,560 | $1.07M | 0.01% | −351−1.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 33,998 | $1.08M | 0.00% | −90,389−72.7% | Reduced |
| Echo Street Capital Management LLC | 34,502 | $1.10M | 0.01% | +34,502 | New |
| LPL Financial LLC | 36,592 | $1.17M | 0.00% | −11,080−23.2% | Reduced |
| Capital Fund Management S.A. | 36,965 | $1.18M | 0.02% | +7,664+26.2% | Added |
| Pallas Capital Advisors LLC | 27,986 | $1.22M | 0.11% | +531+1.9% | Added |
| SG Americas Securities, LLC | 39,368 | $1.26M | 0.02% | +25,158+177.0% | Added |
| Holocene Advisors, LP | 40,129 | $1.28M | 0.01% | +40,129 | New |
| Allspring Global Investments Holdings, LLC | 40,283 | $1.29M | 0.00% | +2,484+6.6% | Added |
| Resources Management Corp | 5,663 | $1.29M | 0.26% | −17,571−75.6% | Reduced |
| SEI Investments Co | 42,829 | $1.37M | 0.00% | −25,244−37.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 43,091 | $1.37M | 0.16% | +33,690+358.4% | Added |
| Engineers Gate Manager LP | 43,406 | $1.38M | 0.06% | +5,628+14.9% | Added |
| Treasurer of the State of North Carolina | 44,745 | $1.43M | 0.01% | +310+0.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 44,887 | $1.43M | 0.04% | +24,887+124.4% | Added |
| Federation des caisses Desjardins du Quebec | 44,910 | $1.43M | 0.02% | +3,230+7.7% | Added |
| Formula Growth Ltd | 45,000 | $1.44M | 0.46% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 45,300 | $1.45M | 0.00% | −251,237−84.7% | Reduced |
| Janus Henderson Group PLC | 45,817 | $1.46M | 0.00% | +22,618+97.5% | Added |
| Gilman Hill Asset Management, LLC | 46,140 | $1.47M | 0.30% | −1,835−3.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 46,710 | $1.49M | 0.00% | +1,622+3.6% | Added |
| Citigroup Inc | 49,139 | $1.57M | 0.00% | +9,324+23.4% | Added |
| Susquehanna International Group, LLP | 50,761 | $1.62M | 0.00% | +36,092+246.0% | Added |
| Point72 Middle East FZE | 51,662 | $1.65M | 0.09% | +51,662 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,796 | $1.65M | 0.01% | −110.0% | Reduced |
| Royal Bank of Canada | 52,017 | $1.66M | 0.00% | −37,547−41.9% | Reduced |
| Citadel Advisors LLC | 52,194 | $1.66M | 0.00% | −131,248−71.5% | Reduced |
| Public Employees Retirement System of Ohio | 53,206 | $1.70M | 0.01% | −48,177−47.5% | Reduced |
| D. E. Shaw & Co., Inc. | 54,654 | $1.74M | 0.00% | +41,993+331.7% | Added |
| Stifel Financial Corp | 56,070 | $1.79M | 0.00% | −6,399−10.2% | Reduced |
| South Dakota Investment Council | 56,327 | $1.80M | 0.04% | +56,327 | New |
| Boston Partners | 56,879 | $1.81M | 0.00% | +41,986+281.9% | Added |
| Cubist Systematic Strategies, LLC | 57,541 | $1.84M | 0.02% | −85,767−59.8% | Reduced |
| Yousif Capital Management, LLC | 58,353 | $1.86M | 0.02% | −2,309−3.8% | Reduced |
| BlueCrest Capital Management Ltd | 62,116 | $1.98M | 0.21% | +62,116 | New |
| Gotham Asset Management, LLC | 62,477 | $1.99M | 0.05% | +29,888+91.7% | Added |
| Captrust Financial Advisors | 63,691 | $2.03M | 0.01% | +1,318+2.1% | Added |
| State of New Jersey Common Pension Fund D | 67,037 | $2.14M | 0.01% | +8,131+13.8% | Added |
| Ergoteles LLC | 68,133 | $2.17M | 0.09% | +68,133 | New |
| MetLife Investment Management | 70,566 | $2.25M | 0.02% | −1,985−2.7% | Reduced |
| Game Creek Capital, LP | 72,050 | $2.30M | 1.52% | −75,200−51.1% | Reduced |
| Great West Life Assurance Co | 73,766 | $2.35M | 0.01% | −2,384−3.1% | Reduced |
| Amalgamated Bank | 77,455 | $2.47M | 0.02% | −19,400−20.0% | Reduced |
| Motley Fool Asset Management LLC | 83,471 | $2.66M | 0.29% | −3,192−3.7% | Reduced |
| Foster Victor Wealth Advisors, LLC | 88,844 | $2.67M | 0.32% | +4,900+5.8% | Added |
| Oppenheimer & Co Inc | 88,501 | $2.82M | 0.06% | −23,295−20.8% | Reduced |
| Manufacturers Life Insurance Company, The | 89,501 | $2.86M | 0.00% | −3,711−4.0% | Reduced |
| State of Wisconsin Investment Board | 90,277 | $2.88M | 0.01% | −3,430−3.7% | Reduced |
| Barclays PLC | 90,633 | $2.89M | 0.00% | +33,882+59.7% | Added |