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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, Q2 2023

Institutional positions in XPO, Inc. as of Jun 30, 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
416
+32 vs. Q1 2023
Shares held
116.7M
+11.8M (+11.3%) vs. Q1 2023
Total value
$6.88B
+$3.53B (+105.5%) vs. Q1 2023
New holders
91
96 more added
Sold out
59
148 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 holdersQ2 2023: 416 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 heldQ2 2023: $6.88B
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, Q2 2023

Shares, value and share of portfolio for each institution holding XPO, Inc.; share changes are against Q1 2023.

Institutions holding XPO in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
MFN Partners Management, LP12,675,369$747.8M24.28%00.0%Unchanged
Vanguard Group Inc10,740,364$633.7M0.02%−21,733−0.2%Reduced
BlackRock Inc.9,917,667$585.1M0.02%+112,572+1.1%Added
Orbis Allan Gray Ltd7,839,370$462.5M3.31%−1,911,245−19.6%Reduced
FMR LLC7,778,577$458.9M0.04%+2,134,566+37.8%Added
Massachusetts Financial Services Co4,430,421$261.4M0.09%+188,358+4.4%Added
Frontier Capital Management Co LLC3,765,746$222.2M2.13%+688,409+22.4%Added
Cercano Management LLC3,614,053$213.2M7.41%+1,070,915+42.1%Added
Capital Research Global Investors3,253,487$192.0M0.05%+3,253,487New
State Street Corp3,216,094$189.7M0.01%−23,542−0.7%Reduced
Alliancebernstein L.P.2,913,035$171.9M0.07%−804,512−21.6%Reduced
Ameriprise Financial Inc2,154,480$127.1M0.04%+1,970,192+1,069.1%Added
Clearbridge Investments, LLC1,803,501$106.4M0.10%−161,199−8.2%Reduced
Geode Capital Management, LLC1,688,065$99.6M0.01%+129,941+8.3%Added
Millennium Management LLC1,670,023$98.5M0.10%+567,328+51.4%Added
Channing Capital Management, LLC1,460,114$86.1M2.65%−725,815−33.2%Reduced
Morgan Stanley1,398,182$82.5M0.01%+480,124+52.3%Added
Dimensional Fund Advisors LP1,372,047$81.0M0.03%−42,646−3.0%Reduced
Citadel Advisors LLC1,282,850$75.7M0.08%+1,230,656+2,357.8%Added
Viking Global Investors LPSuperinvestorViking Global Investors1,281,240$75.6M0.31%+1,281,240New
Balyasny Asset Management LLC1,182,874$69.8M0.19%+91,169+8.4%Added
Charles Schwab Investment Management Inc1,097,038$64.7M0.02%−59,281−5.1%Reduced
Point72 Asset Management, L.P.1,063,248$62.7M0.22%+1,063,248New
Price T Rowe Associates Inc1,057,550$62.4M0.01%+182,883+20.9%Added
Bank of New York Mellon Corp1,053,564$62.2M0.01%+5,824+0.6%Added
Federated Hermes, Inc.1,049,563$61.9M0.15%−231,029−18.0%Reduced
FIL Ltd981,695$57.9M0.07%+64,101+7.0%Added
Northern Trust Corp874,395$51.6M0.01%+9,217+1.1%Added
Douglas Lane & Associates, LLC846,447$49.9M0.81%−31,396−3.6%Reduced
American Century Companies Inc820,450$48.4M0.04%+555,555+209.7%Added
Primecap Management Co729,900$43.1M0.04%+4,600+0.6%Added
Invesco Ltd.713,240$42.1M0.01%+90,744+14.6%Added
Schonfeld Strategic Advisors LLC687,622$40.6M0.35%+674,692+5,218.0%Added
Capital World Investors680,491$40.1M0.01%+680,491New
Cardinal Capital Management LLC663,982$39.2M1.48%+543,650+451.8%Added
Wells Fargo & Company659,772$38.9M0.01%−9,210−1.4%Reduced
New York State Common Retirement Fund524,352$30.9M0.04%−218,453−29.4%Reduced
Eminence Capital, LP501,854$29.6M0.53%+501,854New
Weiss Multi-Strategy Advisers LLC488,491$28.8M0.62%+443,604+988.3%Added
Principal Financial Group Inc485,000$28.6M0.02%+30,111+6.6%Added
Arnhold LLC425,486$25.1M2.85%−34,171−7.4%Reduced
Hood River Capital Management LLC411,411$24.3M0.72%+411,411New
Interval Partners, LP386,126$22.8M1.14%+386,126New
Kingdon Capital Management, L.L.C.386,000$22.8M3.98%+386,000New
Kennedy Capital Management, Inc.360,798$21.3M0.50%+82,514+29.7%Added
Rhumbline Advisers351,390$20.7M0.02%+21,649+6.6%Added
Barclays PLC340,813$20.1M0.01%+250,180+276.0%Added
Fishman Jay A Ltd339,228$20.0M2.42%−2,750−0.8%Reduced
Bank of America Corp338,389$20.0M0.00%−20,543−5.7%Reduced
JPMorgan Chase & Co331,381$19.6M0.00%+11,833+3.7%Added
Nuveen Asset Management, LLC320,394$18.9M0.01%+54,428+20.5%Added
Retirement Systems of Alabama313,083$18.5M0.08%−67,897−17.8%Reduced
Rice Hall James & Associates, LLC310,208$18.3M1.04%−5,063−1.6%Reduced
Mesirow Institutional Investment Management, Inc.282,620$16.7M1.72%+282,620New
First Trust Advisors LP281,481$16.6M0.02%−520,983−64.9%Reduced
Goldman Sachs Group Inc266,719$15.7M0.00%−3,496−1.3%Reduced
Raymond James & Associates266,267$15.7M0.01%+58,676+28.3%Added
Swiss National Bank251,500$14.8M0.01%+27,800+12.4%Added
Norges Bank242,955$14.3M0.00%−688,298−73.9%Reduced
Kailix Advisors LLC232,771$13.7M7.62%−271,378−53.8%Reduced
Jane Street Group, LLC229,659$13.5M0.02%+218,374+1,935.1%Added
Penn Capital Management Co Inc228,293$13.5M1.31%−137,611−37.6%Reduced
Scopus Asset Management, L.P.225,000$13.3M0.46%+225,000New
United Capital Financial Advisers, LLC221,234$13.1M0.07%−15,481−6.5%Reduced
Epoch Investment Partners, Inc.203,231$12.0M0.07%−111,116−35.3%Reduced
California Public Employees Retirement System197,384$11.6M0.01%−664−0.3%Reduced
National Bank of Canada190,164$11.2M0.02%+10,564+5.9%Added
Royal Bank of Canada185,716$11.0M0.00%+133,699+257.0%Added
Man Group plc184,709$10.9M0.03%––
Russell Investments Group, Ltd.182,999$10.8M0.02%−151,699−45.3%Reduced
Hudson Bay Capital Management LP176,232$10.4M0.10%+176,232New
American International Group, Inc.174,732$10.3M0.06%−2,621−1.5%Reduced
Legal & General Group Plc170,868$10.1M0.00%−1,711−1.0%Reduced
Moore Capital Management, LP165,778$9.78M0.24%+165,778New
Cartenna Capital, LP160,000$9.44M1.34%+160,000New
California State Teachers Retirement System139,881$8.25M0.01%+10,495+8.1%Added
Lagoda Investment Management, L.P.128,660$7.59M5.35%−61,550−32.4%Reduced
New York State Teachers Retirement System123,800$7.30M0.02%−11,808−8.7%Reduced
Credit Suisse AG123,417$7.28M0.01%−12,015−8.9%Reduced
Susquehanna International Group, LLP123,347$7.28M0.01%+72,586+143.0%Added
Sandler Capital Management120,000$7.08M0.87%+120,000New
Teilinger Capital Ltd.119,100$7.03M2.54%−31,000−20.7%Reduced
Redmond Asset Management, LLC113,569$6.70M2.18%−3,111−2.7%Reduced
Cinctive Capital Management LP110,405$6.51M0.26%+110,405New
Tocqueville Asset Management L.P.110,000$6.49M0.12%+110,000New
State Board of Administration of Florida Retirement System107,163$6.32M0.01%−1,684−1.5%Reduced
Aperture Investors, LLC105,238$6.21M0.76%+105,238New
Texas Permanent School Fund101,967$6.02M0.06%−1,165−1.1%Reduced
Macquarie Group Ltd101,446$5.99M0.01%+84,456+497.1%Added
Wexford Capital LP99,848$5.89M1.18%+99,848New
UBS Group AG99,518$5.87M0.00%−69,145−41.0%Reduced
UBS Asset Management Americas Inc179,661$5.73M0.00%00.0%Unchanged
Parallax Volatility Advisers, L.P.96,976$5.72M0.20%+96,976New
STRS Ohio95,516$5.63M0.02%+73,538+334.6%Added
SEI Investments Co95,019$5.61M0.01%+52,190+121.9%Added
Polar Asset Management Partners Inc.89,200$5.26M0.10%+89,200New
Simplex Trading, LLC87,181$5.14M0.22%+87,181New
Manufacturers Life Insurance Company, The86,850$5.12M0.00%−2,651−3.0%Reduced
Great West Life Assurance Co83,735$4.95M0.01%+9,969+13.5%Added
Mutual of America Capital Management LLC83,327$4.92M0.06%−8,989−9.7%Reduced