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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding XPO, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| South Dakota Investment Council | 56,043 | $3.31M | 0.07% | −284−0.5% | Reduced |
| Yousif Capital Management, LLC | 56,837 | $3.35M | 0.04% | −1,516−2.6% | Reduced |
| State of Tennessee, Treasury Department | 59,388 | $3.50M | 0.01% | −124,130−67.6% | Reduced |
| BNP Paribas Arbitrage, SA | 59,967 | $3.54M | 0.01% | +28,891+93.0% | Added |
| Captrust Financial Advisors | 61,550 | $3.63M | 0.01% | −2,141−3.4% | Reduced |
| Foster Victor Wealth Advisors, LLC | 62,543 | $3.66M | 0.41% | −26,301−29.6% | Reduced |
| UBS Oconnor LLC | 63,500 | $3.75M | 0.08% | +63,500 | New |
| State of New Jersey Common Pension Fund D | 67,037 | $3.96M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 69,392 | $4.09M | 0.03% | −1,174−1.7% | Reduced |
| Amalgamated Bank | 74,752 | $4.41M | 0.04% | −2,703−3.5% | Reduced |
| Cobalt Capital Management, Inc. | 75,000 | $4.42M | 1.70% | +75,000 | New |
| Cubist Systematic Strategies, LLC | 76,686 | $4.52M | 0.05% | +19,145+33.3% | Added |
| GTS Securities LLC | 77,201 | $4.55M | 0.14% | +77,201 | New |
| Oppenheimer & Co Inc | 77,869 | $4.59M | 0.09% | −10,632−12.0% | Reduced |
| State of Wisconsin Investment Board | 80,454 | $4.75M | 0.01% | −9,823−10.9% | Reduced |
| Castleark Management LLC | 80,470 | $4.75M | 0.22% | +80,470 | New |
| Mutual of America Capital Management LLC | 83,327 | $4.92M | 0.06% | −8,989−9.7% | Reduced |
| Great West Life Assurance Co | 83,735 | $4.95M | 0.01% | +9,969+13.5% | Added |
| Manufacturers Life Insurance Company, The | 86,850 | $5.12M | 0.00% | −2,651−3.0% | Reduced |
| Simplex Trading, LLC | 87,181 | $5.14M | 0.22% | +87,181 | New |
| Polar Asset Management Partners Inc. | 89,200 | $5.26M | 0.10% | +89,200 | New |
| SEI Investments Co | 95,019 | $5.61M | 0.01% | +52,190+121.9% | Added |
| STRS Ohio | 95,516 | $5.63M | 0.02% | +73,538+334.6% | Added |
| Parallax Volatility Advisers, L.P. | 96,976 | $5.72M | 0.20% | +96,976 | New |
| UBS Asset Management Americas Inc | 179,661 | $5.73M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 99,518 | $5.87M | 0.00% | −69,145−41.0% | Reduced |
| Wexford Capital LP | 99,848 | $5.89M | 1.18% | +99,848 | New |
| Macquarie Group Ltd | 101,446 | $5.99M | 0.01% | +84,456+497.1% | Added |
| Texas Permanent School Fund | 101,967 | $6.02M | 0.06% | −1,165−1.1% | Reduced |
| Aperture Investors, LLC | 105,238 | $6.21M | 0.76% | +105,238 | New |
| State Board of Administration of Florida Retirement System | 107,163 | $6.32M | 0.01% | −1,684−1.5% | Reduced |
| Tocqueville Asset Management L.P. | 110,000 | $6.49M | 0.12% | +110,000 | New |
| Cinctive Capital Management LP | 110,405 | $6.51M | 0.26% | +110,405 | New |
| Redmond Asset Management, LLC | 113,569 | $6.70M | 2.18% | −3,111−2.7% | Reduced |
| Teilinger Capital Ltd. | 119,100 | $7.03M | 2.54% | −31,000−20.7% | Reduced |
| Sandler Capital Management | 120,000 | $7.08M | 0.87% | +120,000 | New |
| Susquehanna International Group, LLP | 123,347 | $7.28M | 0.01% | +72,586+143.0% | Added |
| Credit Suisse AG | 123,417 | $7.28M | 0.01% | −12,015−8.9% | Reduced |
| New York State Teachers Retirement System | 123,800 | $7.30M | 0.02% | −11,808−8.7% | Reduced |
| Lagoda Investment Management, L.P. | 128,660 | $7.59M | 5.35% | −61,550−32.4% | Reduced |
| California State Teachers Retirement System | 139,881 | $8.25M | 0.01% | +10,495+8.1% | Added |
| Cartenna Capital, LP | 160,000 | $9.44M | 1.34% | +160,000 | New |
| Moore Capital Management, LP | 165,778 | $9.78M | 0.24% | +165,778 | New |
| Legal & General Group Plc | 170,868 | $10.1M | 0.00% | −1,711−1.0% | Reduced |
| American International Group, Inc. | 174,732 | $10.3M | 0.06% | −2,621−1.5% | Reduced |
| Hudson Bay Capital Management LP | 176,232 | $10.4M | 0.10% | +176,232 | New |
| Russell Investments Group, Ltd. | 182,999 | $10.8M | 0.02% | −151,699−45.3% | Reduced |
| Man Group plc | 184,709 | $10.9M | 0.03% | – | – |
| Royal Bank of Canada | 185,716 | $11.0M | 0.00% | +133,699+257.0% | Added |
| National Bank of Canada | 190,164 | $11.2M | 0.02% | +10,564+5.9% | Added |
| California Public Employees Retirement System | 197,384 | $11.6M | 0.01% | −664−0.3% | Reduced |
| Epoch Investment Partners, Inc. | 203,231 | $12.0M | 0.07% | −111,116−35.3% | Reduced |
| United Capital Financial Advisers, LLC | 221,234 | $13.1M | 0.07% | −15,481−6.5% | Reduced |
| Scopus Asset Management, L.P. | 225,000 | $13.3M | 0.46% | +225,000 | New |
| Penn Capital Management Co Inc | 228,293 | $13.5M | 1.31% | −137,611−37.6% | Reduced |
| Jane Street Group, LLC | 229,659 | $13.5M | 0.02% | +218,374+1,935.1% | Added |
| Kailix Advisors LLC | 232,771 | $13.7M | 7.62% | −271,378−53.8% | Reduced |
| Norges Bank | 242,955 | $14.3M | 0.00% | −688,298−73.9% | Reduced |
| Swiss National Bank | 251,500 | $14.8M | 0.01% | +27,800+12.4% | Added |
| Raymond James & Associates | 266,267 | $15.7M | 0.01% | +58,676+28.3% | Added |
| Goldman Sachs Group Inc | 266,719 | $15.7M | 0.00% | −3,496−1.3% | Reduced |
| First Trust Advisors LP | 281,481 | $16.6M | 0.02% | −520,983−64.9% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 282,620 | $16.7M | 1.72% | +282,620 | New |
| Rice Hall James & Associates, LLC | 310,208 | $18.3M | 1.04% | −5,063−1.6% | Reduced |
| Retirement Systems of Alabama | 313,083 | $18.5M | 0.08% | −67,897−17.8% | Reduced |
| Nuveen Asset Management, LLC | 320,394 | $18.9M | 0.01% | +54,428+20.5% | Added |
| JPMorgan Chase & Co | 331,381 | $19.6M | 0.00% | +11,833+3.7% | Added |
| Bank of America Corp | 338,389 | $20.0M | 0.00% | −20,543−5.7% | Reduced |
| Fishman Jay A Ltd | 339,228 | $20.0M | 2.42% | −2,750−0.8% | Reduced |
| Barclays PLC | 340,813 | $20.1M | 0.01% | +250,180+276.0% | Added |
| Rhumbline Advisers | 351,390 | $20.7M | 0.02% | +21,649+6.6% | Added |
| Kennedy Capital Management, Inc. | 360,798 | $21.3M | 0.50% | +82,514+29.7% | Added |
| Kingdon Capital Management, L.L.C. | 386,000 | $22.8M | 3.98% | +386,000 | New |
| Interval Partners, LP | 386,126 | $22.8M | 1.14% | +386,126 | New |
| Hood River Capital Management LLC | 411,411 | $24.3M | 0.72% | +411,411 | New |
| Arnhold LLC | 425,486 | $25.1M | 2.85% | −34,171−7.4% | Reduced |
| Principal Financial Group Inc | 485,000 | $28.6M | 0.02% | +30,111+6.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 488,491 | $28.8M | 0.62% | +443,604+988.3% | Added |
| Eminence Capital, LP | 501,854 | $29.6M | 0.53% | +501,854 | New |
| New York State Common Retirement Fund | 524,352 | $30.9M | 0.04% | −218,453−29.4% | Reduced |
| Wells Fargo & Company | 659,772 | $38.9M | 0.01% | −9,210−1.4% | Reduced |
| Cardinal Capital Management LLC | 663,982 | $39.2M | 1.48% | +543,650+451.8% | Added |
| Capital World Investors | 680,491 | $40.1M | 0.01% | +680,491 | New |
| Schonfeld Strategic Advisors LLC | 687,622 | $40.6M | 0.35% | +674,692+5,218.0% | Added |
| Invesco Ltd. | 713,240 | $42.1M | 0.01% | +90,744+14.6% | Added |
| Primecap Management Co | 729,900 | $43.1M | 0.04% | +4,600+0.6% | Added |
| American Century Companies Inc | 820,450 | $48.4M | 0.04% | +555,555+209.7% | Added |
| Douglas Lane & Associates, LLC | 846,447 | $49.9M | 0.81% | −31,396−3.6% | Reduced |
| Northern Trust Corp | 874,395 | $51.6M | 0.01% | +9,217+1.1% | Added |
| FIL Ltd | 981,695 | $57.9M | 0.07% | +64,101+7.0% | Added |
| Federated Hermes, Inc. | 1,049,563 | $61.9M | 0.15% | −231,029−18.0% | Reduced |
| Bank of New York Mellon Corp | 1,053,564 | $62.2M | 0.01% | +5,824+0.6% | Added |
| Price T Rowe Associates Inc | 1,057,550 | $62.4M | 0.01% | +182,883+20.9% | Added |
| Point72 Asset Management, L.P. | 1,063,248 | $62.7M | 0.22% | +1,063,248 | New |
| Charles Schwab Investment Management Inc | 1,097,038 | $64.7M | 0.02% | −59,281−5.1% | Reduced |
| Balyasny Asset Management LLC | 1,182,874 | $69.8M | 0.19% | +91,169+8.4% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,281,240 | $75.6M | 0.31% | +1,281,240 | New |
| Citadel Advisors LLC | 1,282,850 | $75.7M | 0.08% | +1,230,656+2,357.8% | Added |
| Dimensional Fund Advisors LP | 1,372,047 | $81.0M | 0.03% | −42,646−3.0% | Reduced |
| Morgan Stanley | 1,398,182 | $82.5M | 0.01% | +480,124+52.3% | Added |