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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,041,210 | $77.7M | 0.01% | −16,340−1.5% | Reduced |
| Balyasny Asset Management LLC | 1,052,262 | $78.6M | 0.22% | −130,612−11.0% | Reduced |
| Channing Capital Management, LLC | 1,103,869 | $82.4M | 2.72% | −356,245−24.4% | Reduced |
| Eminence Capital, LP | 1,191,311 | $88.9M | 1.76% | +689,457+137.4% | Added |
| Federated Hermes, Inc. | 1,197,431 | $89.4M | 0.24% | +147,868+14.1% | Added |
| Invesco Ltd. | 1,258,725 | $94.0M | 0.03% | +545,485+76.5% | Added |
| Morgan Stanley | 1,303,999 | $97.4M | 0.01% | −94,183−6.7% | Reduced |
| Dimensional Fund Advisors LP | 1,400,254 | $104.5M | 0.03% | +28,207+2.1% | Added |
| Ameriprise Financial Inc | 1,509,352 | $112.7M | 0.04% | −645,128−29.9% | Reduced |
| Citadel Advisors LLC | 1,594,256 | $119.0M | 0.13% | +311,406+24.3% | Added |
| Clearbridge Investments, LLC | 1,673,848 | $125.0M | 0.12% | −129,653−7.2% | Reduced |
| Geode Capital Management, LLC | 1,723,624 | $128.7M | 0.02% | +35,559+2.1% | Added |
| Alliancebernstein L.P. | 1,801,769 | $134.5M | 0.06% | −1,111,266−38.1% | Reduced |
| Millennium Management LLC | 1,971,792 | $147.2M | 0.15% | +301,769+18.1% | Added |
| FIL Ltd | 2,084,612 | $155.6M | 0.18% | +1,102,917+112.3% | Added |
| Frontier Capital Management Co LLC | 2,632,724 | $196.6M | 2.16% | −1,133,022−30.1% | Reduced |
| State Street Corp | 3,281,634 | $245.0M | 0.01% | +65,540+2.0% | Added |
| Cercano Management LLC | 3,444,066 | $257.1M | 9.14% | −169,987−4.7% | Reduced |
| Massachusetts Financial Services Co | 3,497,318 | $261.1M | 0.09% | −933,103−21.1% | Reduced |
| Capital World Investors | 3,845,793 | $287.1M | 0.06% | +3,165,302+465.1% | Added |
| Orbis Allan Gray Ltd | 6,035,131 | $450.6M | 3.24% | −1,804,239−23.0% | Reduced |
| Capital Research Global Investors | 6,196,547 | $462.6M | 0.13% | +2,943,060+90.5% | Added |
| FMR LLC | 7,514,443 | $561.0M | 0.05% | −264,134−3.4% | Reduced |
| BlackRock Inc. | 9,981,302 | $745.2M | 0.02% | +63,635+0.6% | Added |
| Vanguard Group Inc | 10,794,892 | $805.9M | 0.02% | +54,528+0.5% | Added |
| MFN Partners Management, LP | 12,675,369 | $946.3M | 31.77% | 00.0% | Unchanged |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −1,281,240−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −386,000−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Teilinger Capital Ltd. | 0 | $0 | 0.00% | −119,100−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −99,848−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −52,955−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −36,445−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −28,940−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −26,546−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −22,572−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −18,497−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,029−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −13,639−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −13,587−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −8,033−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,904−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −3,520−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −3,509−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,417−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −2,876−100.0% | Sold out |
| Richelieu Gestion PLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −876−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Tiaa, FSB | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |