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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, Q3 2023

Institutional positions in XPO, Inc. as of Sep 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
426
+13 vs. Q2 2023
Shares held
115.7M
−1.03M (−0.9%) vs. Q2 2023
Total value
$8.64B
+$1.76B (+25.6%) vs. Q2 2023
New holders
51
114 more added
Sold out
38
166 more reduced

3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2023: 426 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 heldQ3 2023: $8.64B
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, Q3 2023

Shares, value and share of portfolio for each institution holding XPO, Inc.; share changes are against Q2 2023.

Institutions holding XPO in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
MFN Partners Management, LP12,675,369$946.3M31.77%00.0%Unchanged
Vanguard Group Inc10,794,892$805.9M0.02%+54,528+0.5%Added
BlackRock Inc.9,981,302$745.2M0.02%+63,635+0.6%Added
FMR LLC7,514,443$561.0M0.05%−264,134−3.4%Reduced
Capital Research Global Investors6,196,547$462.6M0.13%+2,943,060+90.5%Added
Orbis Allan Gray Ltd6,035,131$450.6M3.24%−1,804,239−23.0%Reduced
Capital World Investors3,845,793$287.1M0.06%+3,165,302+465.1%Added
Massachusetts Financial Services Co3,497,318$261.1M0.09%−933,103−21.1%Reduced
Cercano Management LLC3,444,066$257.1M9.14%−169,987−4.7%Reduced
State Street Corp3,281,634$245.0M0.01%+65,540+2.0%Added
Frontier Capital Management Co LLC2,632,724$196.6M2.16%−1,133,022−30.1%Reduced
FIL Ltd2,084,612$155.6M0.18%+1,102,917+112.3%Added
Millennium Management LLC1,971,792$147.2M0.15%+301,769+18.1%Added
Alliancebernstein L.P.1,801,769$134.5M0.06%−1,111,266−38.1%Reduced
Geode Capital Management, LLC1,723,624$128.7M0.02%+35,559+2.1%Added
Clearbridge Investments, LLC1,673,848$125.0M0.12%−129,653−7.2%Reduced
Citadel Advisors LLC1,594,256$119.0M0.13%+311,406+24.3%Added
Ameriprise Financial Inc1,509,352$112.7M0.04%−645,128−29.9%Reduced
Dimensional Fund Advisors LP1,400,254$104.5M0.03%+28,207+2.1%Added
Morgan Stanley1,303,999$97.4M0.01%−94,183−6.7%Reduced
Invesco Ltd.1,258,725$94.0M0.03%+545,485+76.5%Added
Federated Hermes, Inc.1,197,431$89.4M0.24%+147,868+14.1%Added
Eminence Capital, LP1,191,311$88.9M1.76%+689,457+137.4%Added
Channing Capital Management, LLC1,103,869$82.4M2.72%−356,245−24.4%Reduced
Balyasny Asset Management LLC1,052,262$78.6M0.22%−130,612−11.0%Reduced
Price T Rowe Associates Inc1,041,210$77.7M0.01%−16,340−1.5%Reduced
Charles Schwab Investment Management Inc1,030,958$77.0M0.02%−66,080−6.0%Reduced
Bank of New York Mellon Corp999,494$74.6M0.02%−54,070−5.1%Reduced
Northern Trust Corp829,123$61.9M0.01%−45,272−5.2%Reduced
Primecap Management Co729,900$54.5M0.05%00.0%Unchanged
Hood River Capital Management LLC642,309$48.0M1.54%+230,898+56.1%Added
Douglas Lane & Associates, LLC624,622$46.6M0.78%−221,825−26.2%Reduced
Schonfeld Strategic Advisors LLC619,859$46.3M0.43%−67,763−9.9%Reduced
Cardinal Capital Management LLC580,717$43.4M1.86%−83,265−12.5%Reduced
Wells Fargo & Company566,228$42.3M0.01%−93,544−14.2%Reduced
Weiss Multi-Strategy Advisers LLC498,983$37.3M0.91%+10,492+2.1%Added
Principal Financial Group Inc453,591$33.9M0.02%−31,409−6.5%Reduced
American Century Companies Inc410,894$30.7M0.02%−409,556−49.9%Reduced
Goldman Sachs Group Inc396,313$29.6M0.01%+129,594+48.6%Added
JPMorgan Chase & Co392,335$29.3M0.00%+60,954+18.4%Added
Norges Bank392,111$29.3M0.01%+149,156+61.4%Added
New York State Common Retirement Fund388,255$29.0M0.04%−136,097−26.0%Reduced
Lord, Abbett & Co. LLC365,225$27.3M0.10%+365,225New
Victory Capital Management Inc345,968$25.8M0.03%+322,989+1,405.6%Added
Rhumbline Advisers345,913$25.8M0.03%−5,477−1.6%Reduced
Nuveen Asset Management, LLC338,553$25.3M0.01%+18,159+5.7%Added
Fishman Jay A Ltd330,128$24.6M3.12%−9,100−2.7%Reduced
Arnhold LLC311,339$23.2M2.77%−114,147−26.8%Reduced
Rice Hall James & Associates, LLC303,539$22.7M1.44%−6,669−2.1%Reduced
Bank of America Corp289,924$21.6M0.00%−48,465−14.3%Reduced
Retirement Systems of Alabama287,861$21.5M0.10%−25,222−8.1%Reduced
Barclays PLC281,598$21.0M0.01%−59,215−17.4%Reduced
Swiss National Bank254,700$19.0M0.01%+3,200+1.3%Added
Hudson Bay Capital Management LP251,796$18.8M0.18%+75,564+42.9%Added
Interval Partners, LP242,656$18.1M0.74%−143,470−37.2%Reduced
Kailix Advisors LLC240,211$17.9M8.68%+7,440+3.2%Added
Cartenna Capital, LP235,000$17.5M2.56%+75,000+46.9%Added
California Public Employees Retirement System220,944$16.5M0.01%+23,560+11.9%Added
Mesirow Institutional Investment Management, Inc.208,903$15.6M1.58%−73,717−26.1%Reduced
United Capital Financial Advisers, LLC204,285$15.3M0.10%−16,949−7.7%Reduced
Raymond James & Associates194,251$14.5M0.01%−72,016−27.0%Reduced
Forest Avenue Capital Management LP194,200$14.5M6.54%+194,200New
National Bank of Canada188,412$13.8M0.03%−1,752−0.9%Reduced
Point72 Asset Management, L.P.182,102$13.6M0.05%−881,146−82.9%Reduced
UBS Asset Management Americas Inc180,991$13.5M0.01%+1,330+0.7%Added
Walleye Trading LLC178,639$13.3M0.31%+178,639New
Legal & General Group Plc173,246$12.9M0.00%+2,378+1.4%Added
Royal Bank of Canada166,198$12.4M0.00%−19,518−10.5%Reduced
American International Group, Inc.163,369$12.2M0.08%−11,363−6.5%Reduced
Russell Investments Group, Ltd.147,015$11.0M0.02%−35,984−19.7%Reduced
J. Goldman & Co LP137,473$10.3M0.51%+97,823+246.7%Added
California State Teachers Retirement System127,825$9.54M0.01%−12,056−8.6%Reduced
Walleye Capital LLC126,384$9.44M0.14%+102,950+439.3%Added
New York State Teachers Retirement System120,597$9.00M0.02%−3,203−2.6%Reduced
UBS Group AG119,424$8.92M0.00%+19,906+20.0%Added
Kennedy Capital Management, Inc.118,809$8.87M0.22%−241,989−67.1%Reduced
Cinctive Capital Management LP116,608$8.71M0.48%+6,203+5.6%Added
Credit Suisse AG115,968$8.66M0.01%−7,449−6.0%Reduced
Redmond Asset Management, LLC111,533$8.33M2.97%−2,036−1.8%Reduced
Macquarie Group Ltd111,261$8.31M0.01%+9,815+9.7%Added
UBS Oconnor LLC110,744$8.27M0.15%+47,244+74.4%Added
Tocqueville Asset Management L.P.110,000$8.21M0.16%00.0%Unchanged
Element Capital Management LLC108,560$8.11M0.72%+108,560New
State Board of Administration of Florida Retirement System107,333$8.01M0.02%+170+0.2%Added
Mirabella Financial Services LLP107,325$8.01M1.14%+107,325New
Moore Capital Management, LP100,514$7.50M0.20%−65,264−39.4%Reduced
SEI Investments Co100,449$7.50M0.01%+5,430+5.7%Added
Hill City Capital, LP100,000$7.47M1.00%+100,000New
Thornburg Investment Management Inc99,595$7.44M0.12%+99,595New
Lagoda Investment Management, L.P.99,280$7.41M4.87%−29,380−22.8%Reduced
Manufacturers Life Insurance Company, The99,091$7.40M0.00%+12,241+14.1%Added
Texas Permanent School Fund98,446$7.35M0.07%−3,521−3.5%Reduced
Penn Capital Management Co Inc96,834$7.26M0.74%−131,459−57.6%Reduced
Aperture Investors, LLC96,116$7.18M1.14%−9,122−8.7%Reduced
Lisanti Capital Growth, LLC90,445$6.75M1.07%+76,025+527.2%Added
Scopus Asset Management, L.P.90,000$6.72M0.25%−135,000−60.0%Reduced
Amalgamated Bank89,287$6.67M0.06%+14,535+19.4%Added
D. E. Shaw & Co., Inc.88,385$6.60M0.01%+78,061+756.1%Added
State of Tennessee, Treasury Department87,636$6.54M0.03%+28,248+47.6%Added
Verition Fund Management LLC87,572$6.54M0.09%+71,600+448.3%Added