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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding XPO, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 48,964 | $3.66M | 0.02% | +48,964 | New |
| Public Employees Retirement System of Ohio | 49,632 | $3.71M | 0.02% | −3,923−7.3% | Reduced |
| Waratah Capital Advisors Ltd. | 50,000 | $3.73M | 0.17% | +50,000 | New |
| Treasurer of the State of North Carolina | 50,025 | $3.73M | 0.02% | −1,180−2.3% | Reduced |
| Polar Asset Management Partners Inc. | 50,800 | $3.79M | 0.09% | −38,400−43.0% | Reduced |
| Foster Victor Wealth Advisors, LLC | 50,092 | $3.86M | 0.45% | −12,451−19.9% | Reduced |
| Picton Mahoney Asset Management | 52,290 | $3.90M | 0.18% | +6,685+14.7% | Added |
| Yousif Capital Management, LLC | 54,102 | $4.04M | 0.05% | −2,735−4.8% | Reduced |
| Janus Henderson Group PLC | 54,171 | $4.04M | 0.00% | +30.0% | Added |
| Handelsinvest Investeringsforvaltning | 55,000 | $4.11M | 1.43% | +55,000 | New |
| Boothbay Fund Management, LLC | 58,722 | $4.38M | 0.15% | +18,388+45.6% | Added |
| EAM Global Investors LLC | 61,203 | $4.57M | 1.24% | +61,203 | New |
| Captrust Financial Advisors | 63,698 | $4.76M | 0.02% | +2,148+3.5% | Added |
| MetLife Investment Management | 66,419 | $4.96M | 0.04% | −2,973−4.3% | Reduced |
| Great West Life Assurance Co | 66,575 | $4.97M | 0.01% | −17,160−20.5% | Reduced |
| State of New Jersey Common Pension Fund D | 67,037 | $5.00M | 0.02% | 00.0% | Unchanged |
| Pinnbrook Capital Management LP | 68,985 | $5.15M | 3.39% | +30,830+80.8% | Added |
| Oppenheimer & Co Inc | 74,620 | $5.57M | 0.12% | −3,249−4.2% | Reduced |
| Mutual of America Capital Management LLC | 75,186 | $5.61M | 0.07% | −8,141−9.8% | Reduced |
| STRS Ohio | 75,591 | $5.64M | 0.03% | −19,925−20.9% | Reduced |
| Coronation Fund Managers Ltd. | 76,968 | $5.75M | 0.17% | +66,415+629.3% | Added |
| State of Wisconsin Investment Board | 78,816 | $5.88M | 0.02% | −1,638−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 79,269 | $5.92M | 0.01% | +19,302+32.2% | Added |
| Castleark Management LLC | 79,620 | $5.94M | 0.30% | −850−1.1% | Reduced |
| GTS Securities LLC | 85,527 | $6.39M | 0.13% | +8,326+10.8% | Added |
| Parallax Volatility Advisers, L.P. | 86,235 | $6.44M | 0.23% | −10,741−11.1% | Reduced |
| Verition Fund Management LLC | 87,572 | $6.54M | 0.09% | +71,600+448.3% | Added |
| State of Tennessee, Treasury Department | 87,636 | $6.54M | 0.03% | +28,248+47.6% | Added |
| D. E. Shaw & Co., Inc. | 88,385 | $6.60M | 0.01% | +78,061+756.1% | Added |
| Amalgamated Bank | 89,287 | $6.67M | 0.06% | +14,535+19.4% | Added |
| Scopus Asset Management, L.P. | 90,000 | $6.72M | 0.25% | −135,000−60.0% | Reduced |
| Lisanti Capital Growth, LLC | 90,445 | $6.75M | 1.07% | +76,025+527.2% | Added |
| Aperture Investors, LLC | 96,116 | $7.18M | 1.14% | −9,122−8.7% | Reduced |
| Penn Capital Management Co Inc | 96,834 | $7.26M | 0.74% | −131,459−57.6% | Reduced |
| Texas Permanent School Fund | 98,446 | $7.35M | 0.07% | −3,521−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 99,091 | $7.40M | 0.00% | +12,241+14.1% | Added |
| Lagoda Investment Management, L.P. | 99,280 | $7.41M | 4.87% | −29,380−22.8% | Reduced |
| Thornburg Investment Management Inc | 99,595 | $7.44M | 0.12% | +99,595 | New |
| Hill City Capital, LP | 100,000 | $7.47M | 1.00% | +100,000 | New |
| SEI Investments Co | 100,449 | $7.50M | 0.01% | +5,430+5.7% | Added |
| Moore Capital Management, LP | 100,514 | $7.50M | 0.20% | −65,264−39.4% | Reduced |
| Mirabella Financial Services LLP | 107,325 | $8.01M | 1.14% | +107,325 | New |
| State Board of Administration of Florida Retirement System | 107,333 | $8.01M | 0.02% | +170+0.2% | Added |
| Element Capital Management LLC | 108,560 | $8.11M | 0.72% | +108,560 | New |
| Tocqueville Asset Management L.P. | 110,000 | $8.21M | 0.16% | 00.0% | Unchanged |
| UBS Oconnor LLC | 110,744 | $8.27M | 0.15% | +47,244+74.4% | Added |
| Macquarie Group Ltd | 111,261 | $8.31M | 0.01% | +9,815+9.7% | Added |
| Redmond Asset Management, LLC | 111,533 | $8.33M | 2.97% | −2,036−1.8% | Reduced |
| Credit Suisse AG | 115,968 | $8.66M | 0.01% | −7,449−6.0% | Reduced |
| Cinctive Capital Management LP | 116,608 | $8.71M | 0.48% | +6,203+5.6% | Added |
| Kennedy Capital Management, Inc. | 118,809 | $8.87M | 0.22% | −241,989−67.1% | Reduced |
| UBS Group AG | 119,424 | $8.92M | 0.00% | +19,906+20.0% | Added |
| New York State Teachers Retirement System | 120,597 | $9.00M | 0.02% | −3,203−2.6% | Reduced |
| Walleye Capital LLC | 126,384 | $9.44M | 0.14% | +102,950+439.3% | Added |
| California State Teachers Retirement System | 127,825 | $9.54M | 0.01% | −12,056−8.6% | Reduced |
| J. Goldman & Co LP | 137,473 | $10.3M | 0.51% | +97,823+246.7% | Added |
| Russell Investments Group, Ltd. | 147,015 | $11.0M | 0.02% | −35,984−19.7% | Reduced |
| American International Group, Inc. | 163,369 | $12.2M | 0.08% | −11,363−6.5% | Reduced |
| Royal Bank of Canada | 166,198 | $12.4M | 0.00% | −19,518−10.5% | Reduced |
| Legal & General Group Plc | 173,246 | $12.9M | 0.00% | +2,378+1.4% | Added |
| Walleye Trading LLC | 178,639 | $13.3M | 0.31% | +178,639 | New |
| UBS Asset Management Americas Inc | 180,991 | $13.5M | 0.01% | +1,330+0.7% | Added |
| Point72 Asset Management, L.P. | 182,102 | $13.6M | 0.05% | −881,146−82.9% | Reduced |
| National Bank of Canada | 188,412 | $13.8M | 0.03% | −1,752−0.9% | Reduced |
| Forest Avenue Capital Management LP | 194,200 | $14.5M | 6.54% | +194,200 | New |
| Raymond James & Associates | 194,251 | $14.5M | 0.01% | −72,016−27.0% | Reduced |
| United Capital Financial Advisers, LLC | 204,285 | $15.3M | 0.10% | −16,949−7.7% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 208,903 | $15.6M | 1.58% | −73,717−26.1% | Reduced |
| California Public Employees Retirement System | 220,944 | $16.5M | 0.01% | +23,560+11.9% | Added |
| Cartenna Capital, LP | 235,000 | $17.5M | 2.56% | +75,000+46.9% | Added |
| Kailix Advisors LLC | 240,211 | $17.9M | 8.68% | +7,440+3.2% | Added |
| Interval Partners, LP | 242,656 | $18.1M | 0.74% | −143,470−37.2% | Reduced |
| Hudson Bay Capital Management LP | 251,796 | $18.8M | 0.18% | +75,564+42.9% | Added |
| Swiss National Bank | 254,700 | $19.0M | 0.01% | +3,200+1.3% | Added |
| Barclays PLC | 281,598 | $21.0M | 0.01% | −59,215−17.4% | Reduced |
| Retirement Systems of Alabama | 287,861 | $21.5M | 0.10% | −25,222−8.1% | Reduced |
| Bank of America Corp | 289,924 | $21.6M | 0.00% | −48,465−14.3% | Reduced |
| Rice Hall James & Associates, LLC | 303,539 | $22.7M | 1.44% | −6,669−2.1% | Reduced |
| Arnhold LLC | 311,339 | $23.2M | 2.77% | −114,147−26.8% | Reduced |
| Fishman Jay A Ltd | 330,128 | $24.6M | 3.12% | −9,100−2.7% | Reduced |
| Nuveen Asset Management, LLC | 338,553 | $25.3M | 0.01% | +18,159+5.7% | Added |
| Rhumbline Advisers | 345,913 | $25.8M | 0.03% | −5,477−1.6% | Reduced |
| Victory Capital Management Inc | 345,968 | $25.8M | 0.03% | +322,989+1,405.6% | Added |
| Lord, Abbett & Co. LLC | 365,225 | $27.3M | 0.10% | +365,225 | New |
| New York State Common Retirement Fund | 388,255 | $29.0M | 0.04% | −136,097−26.0% | Reduced |
| Norges Bank | 392,111 | $29.3M | 0.01% | +149,156+61.4% | Added |
| JPMorgan Chase & Co | 392,335 | $29.3M | 0.00% | +60,954+18.4% | Added |
| Goldman Sachs Group Inc | 396,313 | $29.6M | 0.01% | +129,594+48.6% | Added |
| American Century Companies Inc | 410,894 | $30.7M | 0.02% | −409,556−49.9% | Reduced |
| Principal Financial Group Inc | 453,591 | $33.9M | 0.02% | −31,409−6.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 498,983 | $37.3M | 0.91% | +10,492+2.1% | Added |
| Wells Fargo & Company | 566,228 | $42.3M | 0.01% | −93,544−14.2% | Reduced |
| Cardinal Capital Management LLC | 580,717 | $43.4M | 1.86% | −83,265−12.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 619,859 | $46.3M | 0.43% | −67,763−9.9% | Reduced |
| Douglas Lane & Associates, LLC | 624,622 | $46.6M | 0.78% | −221,825−26.2% | Reduced |
| Hood River Capital Management LLC | 642,309 | $48.0M | 1.54% | +230,898+56.1% | Added |
| Primecap Management Co | 729,900 | $54.5M | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 829,123 | $61.9M | 0.01% | −45,272−5.2% | Reduced |
| Bank of New York Mellon Corp | 999,494 | $74.6M | 0.02% | −54,070−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,030,958 | $77.0M | 0.02% | −66,080−6.0% | Reduced |