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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, 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.

Institutional holdersQ1 2023: 385 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 heldQ1 2023: $3.35B
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, Q1 2023

Shares, value and share of portfolio for each institution holding XPO, Inc.; share changes are against Q4 2022.

Institutions holding XPO in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Mutual of America Capital Management LLC92,316$2.94M0.03%−2,073−2.2%Reduced
Dynamic Technology Lab Private Ltd94,105$3.00M0.28%+94,105New
Duality Advisers, LP95,067$3.03M0.34%+71,988+311.9%Added
Texas Permanent School Fund103,132$3.29M0.03%+25,754+33.3%Added
AXA S.A.105,749$3.37M0.01%−80,051−43.1%Reduced
State Board of Administration of Florida Retirement System108,847$3.47M0.01%00.0%Unchanged
Redmond Asset Management, LLC116,680$3.72M1.29%−1,698−1.4%Reduced
Motley Fool Wealth Management, LLC117,339$3.74M0.23%+614+0.5%Added
DekaBank Deutsche Girozentrale123,000$3.77M0.01%+123,000New
Twin Tree Management, LP113,317$3.77M0.11%00.0%Unchanged
Cardinal Capital Management LLC120,332$3.84M0.14%−420,139−77.7%Reduced
Prudential Financial Inc82,505$3.97M0.01%−188,199−69.5%Reduced
California State Teachers Retirement System129,386$4.13M0.01%−2,610−2.0%Reduced
Credit Suisse AG135,432$4.32M0.00%+21,038+18.4%Added
New York State Teachers Retirement System135,608$4.33M0.01%−845−0.6%Reduced
Twinbeech Capital LP136,206$4.34M0.09%−28,680−17.4%Reduced
Greenland Capital Management LP140,000$4.47M0.53%−48,999−25.9%Reduced
Teilinger Capital Ltd.150,100$4.79M1.99%+150,100New
Schroder Investment Management Group157,348$5.02M0.01%−70,017−30.8%Reduced
Squarepoint Ops LLC163,022$5.20M0.04%+163,022New
UBS Group AG168,663$5.38M0.00%−549,203−76.5%Reduced
Legal & General Group Plc172,579$5.51M0.00%−130,239−43.0%Reduced
American International Group, Inc.177,353$5.66M0.04%−1,915−1.1%Reduced
UBS Asset Management Americas Inc179,661$5.73M0.00%+5,640+3.2%Added
National Bank of Canada179,600$5.74M0.02%+2,959+1.7%Added
State of Tennessee, Treasury Department183,518$5.85M0.03%−11,981−6.1%Reduced
Ameriprise Financial Inc184,288$5.88M0.00%+406+0.2%Added
Lansing Management LP185,818$5.93M6.24%+940+0.5%Added
Lagoda Investment Management, L.P.190,210$6.07M4.31%+2,610+1.4%Added
California Public Employees Retirement System198,048$6.32M0.01%−33,295−14.4%Reduced
LMR Partners LLP200,567$6.40M0.14%−84,306−29.6%Reduced
Raymond James & Associates207,591$6.62M0.01%−24,533−10.6%Reduced
Swiss National Bank223,700$7.14M0.00%−26,300−10.5%Reduced
United Capital Financial Advisers, LLC236,715$7.55M0.04%−3,897−1.6%Reduced
Qube Research & Technologies Ltd242,971$7.75M0.04%+161,331+197.6%Added
American Century Companies Inc264,895$8.44M0.01%+230,291+665.5%Added
Nuveen Asset Management, LLC265,966$8.48M0.00%−164,295−38.2%Reduced
Goldman Sachs Group Inc270,215$8.62M0.00%−350,543−56.5%Reduced
Kennedy Capital Management, Inc.278,284$8.88M0.26%+61,388+28.3%Added
Epoch Investment Partners, Inc.314,347$10.0M0.06%+7,532+2.5%Added
Rice Hall James & Associates, LLC315,271$10.1M0.57%−27,505−8.0%Reduced
JPMorgan Chase & Co319,548$10.2M0.00%+73,537+29.9%Added
Rhumbline Advisers329,741$10.5M0.01%−3,537−1.1%Reduced
Russell Investments Group, Ltd.334,698$10.7M0.02%+158,941+90.4%Added
Fishman Jay A Ltd341,978$10.9M1.39%+27,000+8.6%Added
Bank of America Corp358,932$11.4M0.00%−254,257−41.5%Reduced
ExodusPoint Capital Management, LP362,647$11.6M0.13%+179,547+98.1%Added
Penn Capital Management Co Inc365,904$11.7M1.18%+1,112+0.3%Added
Retirement Systems of Alabama380,980$12.2M0.05%+49,715+15.0%Added
Principal Financial Group Inc454,889$14.5M0.01%+3,408+0.8%Added
Arnhold LLC459,657$14.7M1.67%+25,281+5.8%Added
Kailix Advisors LLC504,149$16.1M11.22%+504,149New
Invesco Ltd.622,496$19.9M0.01%−60,427−8.8%Reduced
Wells Fargo & Company668,982$21.3M0.01%−34,256−4.9%Reduced
Primecap Management Co725,300$23.1M0.02%−62,200−7.9%Reduced
New York State Common Retirement Fund742,805$23.7M0.03%+27,719+3.9%Added
AQR Capital Management LLC790,326$24.6M0.05%−437,580−35.6%Reduced
First Trust Advisors LP802,464$25.6M0.03%+127,829+18.9%Added
Northern Trust Corp865,178$27.6M0.01%−30,601−3.4%Reduced
Price T Rowe Associates Inc874,667$27.9M0.00%+45,896+5.5%Added
Douglas Lane & Associates, LLC877,843$28.0M0.47%−67,744−7.2%Reduced
Renaissance Technologies LLC915,720$29.2M0.04%+302,500+49.3%Added
FIL Ltd917,594$29.3M0.03%−637−0.1%Reduced
Morgan Stanley918,058$29.3M0.00%−479,964−34.3%Reduced
Norges Bank931,253$29.7M0.01%−232,600−20.0%Reduced
Bank of New York Mellon Corp1,047,740$33.4M0.01%−31,292−2.9%Reduced
Balyasny Asset Management LLC1,091,705$34.8M0.11%+1,091,705New
Millennium Management LLC1,102,695$35.2M0.04%+17,712+1.6%Added
Charles Schwab Investment Management Inc1,156,319$36.9M0.01%+436,731+60.7%Added
Federated Hermes, Inc.1,280,592$40.9M0.10%−127,858−9.1%Reduced
Dimensional Fund Advisors LP1,414,693$45.1M0.02%−34,030−2.3%Reduced
Geode Capital Management, LLC1,558,124$49.7M0.01%−145,802−8.6%Reduced
Clearbridge Investments, LLC1,964,700$62.7M0.06%+23,148+1.2%Added
Channing Capital Management, LLC2,185,929$69.7M2.24%+86,733+4.1%Added
Cercano Management LLC2,543,138$81.1M3.24%+1,919,866+308.0%Added
Frontier Capital Management Co LLC3,077,337$98.2M1.02%+1,034,354+50.6%Added
State Street Corp3,239,636$103.3M0.01%−67,074−2.0%Reduced
Alliancebernstein L.P.3,717,547$118.6M0.05%+10,772+0.3%Added
Massachusetts Financial Services Co4,242,063$135.3M0.05%+900,818+27.0%Added
FMR LLC5,644,011$180.0M0.02%+896,499+18.9%Added
Orbis Allan Gray Ltd9,750,615$311.0M2.45%−241,658−2.4%Reduced
BlackRock Inc.9,805,095$312.8M0.01%−1,439,815−12.8%Reduced
Vanguard Group Inc10,762,097$343.3M0.01%+10,554+0.1%Added
MFN Partners Management, LP12,675,369$404.3M18.28%00.0%Unchanged
IFP Advisors, Inc554––−305−35.5%Reduced
Anomaly Capital Management, LP0$00.00%−2,911,665−100.0%Sold out
Empyrean Capital Partners, LP0$00.00%−816,497−100.0%Sold out
Mangrove Partners0$00.00%−320,002−100.0%Sold out
Cinctive Capital Management LP0$00.00%−174,330−100.0%Sold out
Driehaus Capital Management LLC0$00.00%−129,611−100.0%Sold out
Walleye Capital LLC0$00.00%−104,981−100.0%Sold out
ClariVest Asset Management LLC0$00.00%−101,111−100.0%Sold out
Kirr Marbach & Co LLC0$00.00%−96,773−100.0%Sold out
Great Valley Advisor Group, Inc.0$00.00%−88,935−100.0%Sold out
Carnegie Capital Asset Management, LLC0$00.00%−38,725−100.0%Sold out
Walleye Trading LLC0$00.00%−36,959−100.0%Sold out
Aperture Investors, LLC0$00.00%−33,472−100.0%Sold out
Aigen Investment Management, LP0$00.00%−27,505−100.0%Sold out
Levin Capital Strategies, L.P.0$00.00%−25,939−100.0%Sold out
Integrated Advisors Network LLC0$00.00%−25,872−100.0%Sold out