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 |
|---|---|---|---|---|---|
| Castleark Management LLC | 80,470 | $4.75M | 0.22% | +80,470 | New |
| State of Wisconsin Investment Board | 80,454 | $4.75M | 0.01% | −9,823−10.9% | Reduced |
| Oppenheimer & Co Inc | 77,869 | $4.59M | 0.09% | −10,632−12.0% | Reduced |
| GTS Securities LLC | 77,201 | $4.55M | 0.14% | +77,201 | New |
| Cubist Systematic Strategies, LLC | 76,686 | $4.52M | 0.05% | +19,145+33.3% | Added |
| Cobalt Capital Management, Inc. | 75,000 | $4.42M | 1.70% | +75,000 | New |
| Amalgamated Bank | 74,752 | $4.41M | 0.04% | −2,703−3.5% | Reduced |
| MetLife Investment Management | 69,392 | $4.09M | 0.03% | −1,174−1.7% | Reduced |
| State of New Jersey Common Pension Fund D | 67,037 | $3.96M | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 63,500 | $3.75M | 0.08% | +63,500 | New |
| Foster Victor Wealth Advisors, LLC | 62,543 | $3.66M | 0.41% | −26,301−29.6% | Reduced |
| Captrust Financial Advisors | 61,550 | $3.63M | 0.01% | −2,141−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 59,967 | $3.54M | 0.01% | +28,891+93.0% | Added |
| State of Tennessee, Treasury Department | 59,388 | $3.50M | 0.01% | −124,130−67.6% | Reduced |
| Yousif Capital Management, LLC | 56,837 | $3.35M | 0.04% | −1,516−2.6% | Reduced |
| South Dakota Investment Council | 56,043 | $3.31M | 0.07% | −284−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,004 | $3.30M | 0.03% | +4,208+8.1% | Added |
| Alight Capital Management LP | 55,000 | $3.25M | 1.35% | +55,000 | New |
| Janus Henderson Group PLC | 54,168 | $3.20M | 0.00% | +8,351+18.2% | Added |
| Public Employees Retirement System of Ohio | 53,555 | $3.16M | 0.01% | +349+0.7% | Added |
| Squarepoint Ops LLC | 52,955 | $3.12M | 0.02% | −110,067−67.5% | Reduced |
| Duality Advisers, LP | 52,600 | $3.10M | 0.39% | −42,467−44.7% | Reduced |
| Treasurer of the State of North Carolina | 51,205 | $3.02M | 0.02% | +6,460+14.4% | Added |
| Two Sigma Investments, LP | 48,600 | $2.87M | 0.01% | +3,300+7.3% | Added |
| Gilman Hill Asset Management, LLC | 45,959 | $2.71M | 0.50% | −181−0.4% | Reduced |
| Game Creek Capital, LP | 45,750 | $2.70M | 1.78% | −26,300−36.5% | Reduced |
| Picton Mahoney Asset Management | 45,605 | $2.69M | 0.13% | +45,605 | New |
| AQR Capital Management LLC | 45,713 | $2.68M | 0.01% | −744,613−94.2% | Reduced |
| Formula Growth Ltd | 45,000 | $2.65M | 0.85% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 40,334 | $2.38M | 0.08% | +40,334 | New |
| J. Goldman & Co LP | 39,650 | $2.34M | 0.13% | +39,650 | New |
| Pinnbrook Capital Management LP | 38,155 | $2.25M | 1.33% | +38,155 | New |
| Gotham Asset Management, LLC | 37,288 | $2.20M | 0.05% | −25,189−40.3% | Reduced |
| Alberta Investment Management Corp | 36,445 | $2.15M | 0.02% | +4,958+15.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 36,328 | $2.14M | 0.00% | −10,382−22.2% | Reduced |
| Louisiana State Employees Retirement System | 33,800 | $1.99M | 0.04% | +3,300+10.8% | Added |
| Oregon Public Employees Retirement Fund | 33,460 | $1.97M | 0.02% | −100−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 33,430 | $1.97M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 32,443 | $1.91M | 0.02% | +2,411+8.0% | Added |
| Riverview Capital Advisers, LLC | 31,577 | $1.86M | 0.82% | −250−0.8% | Reduced |
| LPL Financial LLC | 31,218 | $1.84M | 0.00% | −5,374−14.7% | Reduced |
| RBF Capital, LLC | 31,000 | $1.83M | 0.11% | +31,000 | New |
| Thrivent Financial for Lutherans | 29,904 | $1.76M | 0.00% | −445−1.5% | Reduced |
| Stifel Financial Corp | 29,708 | $1.75M | 0.00% | −26,362−47.0% | Reduced |
| Baker Avenue Asset Management, LP | 29,640 | $1.75M | 0.09% | −1,440−4.6% | Reduced |
| Janney Montgomery Scott LLC | 29,181 | $1.72M | 0.01% | +1,628+5.9% | Added |
| Federation des caisses Desjardins du Quebec | 28,940 | $1.71M | 0.02% | −15,970−35.6% | Reduced |
| Ameritas Investment Partners, Inc. | 28,933 | $1.71M | 0.06% | −652−2.2% | Reduced |
| State of Michigan Retirement System | 28,542 | $1.68M | 0.01% | −500−1.7% | Reduced |
| PCJ Investment Counsel Ltd. | 28,400 | $1.68M | 0.71% | +28,400 | New |
| Citigroup Inc | 28,280 | $1.67M | 0.00% | −20,859−42.4% | Reduced |
| Pallas Capital Advisors LLC | 26,317 | $1.64M | 0.07% | −1,669−6.0% | Reduced |
| Occudo Quantitative Strategies LP | 26,546 | $1.57M | 0.16% | +14,520+120.7% | Added |
| Bank of Montreal | 26,257 | $1.55M | 0.00% | +10,455+66.2% | Added |
| EAM Investors, LLC | 25,763 | $1.52M | 0.28% | +25,763 | New |
| Northwestern Mutual Investment Management Company, LLC | 25,748 | $1.52M | 0.04% | +234+0.9% | Added |
| Cresset Asset Management, LLC | 25,713 | $1.52M | 0.01% | +19,390+306.7% | Added |
| VELA Investment Management, LLC | 24,716 | $1.46M | 0.67% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 24,134 | $1.42M | 0.03% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 24,118 | $1.42M | 0.01% | −8,189−25.3% | Reduced |
| New Mexico Educational Retirement Board | 23,500 | $1.39M | 0.06% | +2,600+12.4% | Added |
| Walleye Capital LLC | 23,434 | $1.38M | 0.02% | +23,434 | New |
| Victory Capital Management Inc | 22,979 | $1.36M | 0.00% | +121+0.5% | Added |
| X-Square Capital, LLC | 22,804 | $1.34M | 0.90% | −6,400−21.9% | Reduced |
| Aurora Investment Counsel | 22,572 | $1.33M | 0.85% | −290−1.3% | Reduced |
| Vestcor Inc | 22,500 | $1.33M | 0.05% | +22,500 | New |
| ExodusPoint Capital Management, LP | 22,260 | $1.31M | 0.02% | −340,387−93.9% | Reduced |
| Hancock Whitney Corp | 21,815 | $1.29M | 0.05% | −909−4.0% | Reduced |
| First Republic Investment Management, Inc. | 21,693 | $1.28M | 0.01% | −4,246−16.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 20,975 | $1.24M | 0.00% | −19,308−47.9% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20,805 | $1.23M | 0.23% | −300−1.4% | Reduced |
| Sigma Planning Corp | 20,497 | $1.21M | 0.04% | +187+0.9% | Added |
| Pacer Advisors, Inc. | 20,383 | $1.20M | 0.00% | +15,524+319.5% | Added |
| Teachers Retirement System of the State of Kentucky | 20,364 | $1.20M | 0.01% | +1,893+10.2% | Added |
| HighVista Strategies LLC | 20,280 | $1.20M | 0.55% | +20,280 | New |
| Guggenheim Capital LLC | 20,141 | $1.19M | 0.01% | +3,181+18.8% | Added |
| Teacher Retirement System of Texas | 19,981 | $1.18M | 0.01% | +785+4.1% | Added |
| Financial Partners Group, LLC | 19,919 | $1.18M | 0.59% | +3,672+22.6% | Added |
| JustInvest LLC | 19,455 | $1.15M | 0.04% | −147−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 19,401 | $1.15M | 0.00% | −2,591−11.8% | Reduced |
| Wolverine Asset Management LLC | 19,000 | $1.12M | 0.02% | +19,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,900 | $1.12M | 0.00% | +2,366+14.3% | Added |
| Mackenzie Financial Corp | 18,497 | $1.10M | 0.00% | −5,603−23.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,070 | $1.06M | 0.01% | −4,487−19.9% | Reduced |
| Nomura Holdings Inc | 17,500 | $1.03M | 0.01% | +17,500 | New |
| Handelsbanken Fonder AB | 17,100 | $1.01M | 0.01% | +7,600+80.0% | Added |
| Voya Investment Management LLC | 17,084 | $1.01M | 0.00% | +1,107+6.9% | Added |
| Independent Advisor Alliance | 16,110 | $950.5K | 0.04% | +4,386+37.4% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 16,089 | $949.3K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,069 | $948.1K | 0.00% | +1,331+9.0% | Added |
| Verition Fund Management LLC | 15,972 | $942.3K | 0.01% | +4,995+45.5% | Added |
| Advisor Group Holdings, Inc. | 15,153 | $895.3K | 0.00% | −14,245−48.5% | Reduced |
| XTX Topco Ltd | 15,029 | $886.7K | 0.16% | +15,029 | New |
| K.J. Harrison & Partners Inc | 15,000 | $881.8K | 0.16% | +15,000 | New |
| Lisanti Capital Growth, LLC | 14,420 | $850.8K | 0.12% | +14,420 | New |
| State of Alaska, Department of Revenue | 14,359 | $847.0K | 0.01% | −1,469−9.3% | Reduced |
| Xponance, Inc. | 14,005 | $826.3K | 0.01% | −1,414−9.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,846 | $817.0K | 0.00% | −1,303−8.6% | Reduced |
| US Bancorp | 13,743 | $810.8K | 0.00% | +159+1.2% | Added |
| SummerHaven Investment Management, LLC | 13,639 | $804.7K | 0.51% | −2,760−16.8% | Reduced |