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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 86,235 | $6.44M | 0.23% | −10,741−11.1% | Reduced |
| GTS Securities LLC | 85,527 | $6.39M | 0.13% | +8,326+10.8% | Added |
| Castleark Management LLC | 79,620 | $5.94M | 0.30% | −850−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 79,269 | $5.92M | 0.01% | +19,302+32.2% | Added |
| State of Wisconsin Investment Board | 78,816 | $5.88M | 0.02% | −1,638−2.0% | Reduced |
| Coronation Fund Managers Ltd. | 76,968 | $5.75M | 0.17% | +66,415+629.3% | Added |
| STRS Ohio | 75,591 | $5.64M | 0.03% | −19,925−20.9% | Reduced |
| Mutual of America Capital Management LLC | 75,186 | $5.61M | 0.07% | −8,141−9.8% | Reduced |
| Oppenheimer & Co Inc | 74,620 | $5.57M | 0.12% | −3,249−4.2% | Reduced |
| Pinnbrook Capital Management LP | 68,985 | $5.15M | 3.39% | +30,830+80.8% | Added |
| State of New Jersey Common Pension Fund D | 67,037 | $5.00M | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 66,575 | $4.97M | 0.01% | −17,160−20.5% | Reduced |
| MetLife Investment Management | 66,419 | $4.96M | 0.04% | −2,973−4.3% | Reduced |
| Captrust Financial Advisors | 63,698 | $4.76M | 0.02% | +2,148+3.5% | Added |
| EAM Global Investors LLC | 61,203 | $4.57M | 1.24% | +61,203 | New |
| Boothbay Fund Management, LLC | 58,722 | $4.38M | 0.15% | +18,388+45.6% | Added |
| Handelsinvest Investeringsforvaltning | 55,000 | $4.11M | 1.43% | +55,000 | New |
| Janus Henderson Group PLC | 54,171 | $4.04M | 0.00% | +30.0% | Added |
| Yousif Capital Management, LLC | 54,102 | $4.04M | 0.05% | −2,735−4.8% | Reduced |
| Picton Mahoney Asset Management | 52,290 | $3.90M | 0.18% | +6,685+14.7% | Added |
| Foster Victor Wealth Advisors, LLC | 50,092 | $3.86M | 0.45% | −12,451−19.9% | Reduced |
| Polar Asset Management Partners Inc. | 50,800 | $3.79M | 0.09% | −38,400−43.0% | Reduced |
| Treasurer of the State of North Carolina | 50,025 | $3.73M | 0.02% | −1,180−2.3% | Reduced |
| Waratah Capital Advisors Ltd. | 50,000 | $3.73M | 0.17% | +50,000 | New |
| Public Employees Retirement System of Ohio | 49,632 | $3.71M | 0.02% | −3,923−7.3% | Reduced |
| Comerica Bank | 48,964 | $3.66M | 0.02% | +48,964 | New |
| Two Sigma Investments, LP | 48,600 | $3.63M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 46,567 | $3.48M | 0.01% | +17,386+59.6% | Added |
| Game Creek Capital, LP | 45,000 | $3.36M | 2.23% | −750−1.6% | Reduced |
| Man Group plc | – | $3.23M | 0.01% | – | – |
| Raymond James Financial Services Advisors, Inc. | 42,754 | $3.19M | 0.01% | +6,426+17.7% | Added |
| Teachers Retirement System of the State of Kentucky | 39,480 | $2.95M | 0.03% | +19,116+93.9% | Added |
| Franklin Resources Inc | 38,501 | $2.87M | 0.00% | +34,586+883.4% | Added |
| Formula Growth Ltd | 38,500 | $2.87M | 0.98% | −6,500−14.4% | Reduced |
| Gotham Asset Management, LLC | 38,464 | $2.87M | 0.06% | +1,176+3.2% | Added |
| Neuberger Berman Group LLC | 36,621 | $2.73M | 0.00% | +33,055+926.9% | Added |
| Gilman Hill Asset Management, LLC | 36,399 | $2.72M | 0.54% | −9,560−20.8% | Reduced |
| Ensign Peak Advisors, Inc | 35,715 | $2.67M | 0.01% | +2,285+6.8% | Added |
| Duality Advisers, LP | 35,544 | $2.65M | 0.32% | −17,056−32.4% | Reduced |
| LPL Financial LLC | 35,138 | $2.62M | 0.00% | +3,920+12.6% | Added |
| Simplex Trading, LLC | 34,941 | $2.61M | 0.10% | −52,240−59.9% | Reduced |
| Arizona State Retirement System | 32,988 | $2.46M | 0.02% | +545+1.7% | Added |
| Louisiana State Employees Retirement System | 32,800 | $2.45M | 0.06% | −1,000−3.0% | Reduced |
| Oregon Public Employees Retirement Fund | 32,560 | $2.43M | 0.03% | −900−2.7% | Reduced |
| Riverview Capital Advisers, LLC | 32,015 | $2.39M | 1.06% | +438+1.4% | Added |
| RBF Capital, LLC | 31,000 | $2.31M | 0.15% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 29,037 | $2.17M | 0.01% | −867−2.9% | Reduced |
| Stifel Financial Corp | 28,625 | $2.14M | 0.00% | −1,083−3.6% | Reduced |
| State of Michigan Retirement System | 27,742 | $2.07M | 0.01% | −800−2.8% | Reduced |
| Pallas Capital Advisors LLC | 26,625 | $2.06M | 0.13% | +308+1.2% | Added |
| EAM Investors, LLC | 26,831 | $2.00M | 0.39% | +1,068+4.1% | Added |
| HighVista Strategies LLC | 26,180 | $1.95M | 0.90% | +5,900+29.1% | Added |
| Ameritas Investment Partners, Inc. | 26,008 | $1.94M | 0.08% | −2,925−10.1% | Reduced |
| South Dakota Investment Council | 25,895 | $1.93M | 0.04% | −30,148−53.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,720 | $1.92M | 0.05% | −28−0.1% | Reduced |
| FORA Capital, LLC | 25,667 | $1.92M | 0.17% | +25,667 | New |
| Exchange Traded Concepts, LLC | 24,647 | $1.84M | 0.05% | +20,674+520.4% | Added |
| Baker Avenue Asset Management, LP | 24,590 | $1.84M | 0.09% | −5,050−17.0% | Reduced |
| CIBC World Markets Inc. | 24,415 | $1.82M | 0.01% | +24,415 | New |
| Teacher Retirement System of Texas | 24,363 | $1.82M | 0.01% | +4,382+21.9% | Added |
| Illinois Municipal Retirement Fund | 24,134 | $1.80M | 0.03% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 23,500 | $1.75M | 0.08% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,484 | $1.75M | 0.01% | −32,520−58.1% | Reduced |
| Advisor Group Holdings, Inc. | 23,419 | $1.75M | 0.00% | +8,266+54.6% | Added |
| VELA Investment Management, LLC | 23,191 | $1.73M | 0.76% | −1,525−6.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,806 | $1.70M | 0.01% | +3,906+20.7% | Added |
| Handelsbanken Fonder AB | 22,800 | $1.70M | 0.01% | +5,700+33.3% | Added |
| Vestcor Inc | 22,500 | $1.68M | 0.06% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,042 | $1.59M | 0.02% | +2,972+16.4% | Added |
| Independent Advisor Alliance | 20,958 | $1.56M | 0.07% | +4,848+30.1% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20,789 | $1.55M | 0.30% | −16−0.1% | Reduced |
| Hancock Whitney Corp | 20,310 | $1.52M | 0.06% | −1,505−6.9% | Reduced |
| First Republic Investment Management, Inc. | 20,142 | $1.50M | 0.00% | −1,551−7.1% | Reduced |
| JustInvest LLC | 20,116 | $1.50M | 0.04% | +661+3.4% | Added |
| Alight Capital Management LP | 20,000 | $1.49M | 0.80% | −35,000−63.6% | Reduced |
| Commonwealth Equity Services, LLC | 19,896 | $1.49M | 0.00% | +495+2.6% | Added |
| Fred Alger Management, LLC | 19,635 | $1.47M | 0.01% | −4,483−18.6% | Reduced |
| Sigma Planning Corp | 19,569 | $1.46M | 0.05% | −928−4.5% | Reduced |
| X-Square Capital, LLC | 22,804 | $1.34M | 0.90% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 18,007 | $1.34M | 0.01% | +7,399+69.7% | Added |
| Susquehanna International Group, LLP | 17,666 | $1.32M | 0.00% | −105,681−85.7% | Reduced |
| Sandbar Asset Management LLP | 17,490 | $1.31M | 4.28% | +4,705+36.8% | Added |
| Dorsey Wright & Associates | 16,763 | $1.25M | 0.39% | +16,763 | New |
| AQR Capital Management LLC | 16,715 | $1.25M | 0.00% | −28,998−63.4% | Reduced |
| Voya Investment Management LLC | 16,632 | $1.24M | 0.00% | −452−2.6% | Reduced |
| First Trust Advisors LP | 16,566 | $1.24M | 0.00% | −264,915−94.1% | Reduced |
| Emerald Advisers, LLC | 16,523 | $1.23M | 0.06% | +12,311+292.3% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 16,089 | $1.20M | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 15,596 | $1.16M | 0.01% | −4,545−22.6% | Reduced |
| Envestnet Asset Management Inc | 15,425 | $1.15M | 0.00% | −644−4.0% | Reduced |
| Bank of Montreal | 15,348 | $1.09M | 0.00% | −10,909−41.5% | Reduced |
| Pacer Advisors, Inc. | 14,055 | $1.05M | 0.00% | −6,328−31.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,006 | $1.05M | 0.00% | +160+1.2% | Added |
| K.J. Harrison & Partners Inc | 14,000 | $1.05M | 0.24% | −1,000−6.7% | Reduced |
| Winton Group Ltd | 13,963 | $1.04M | 0.09% | +3,173+29.4% | Added |
| Xponance, Inc. | 13,819 | $1.03M | 0.01% | −186−1.3% | Reduced |
| State of Alaska, Department of Revenue | 13,779 | $1.03M | 0.01% | −580−4.0% | Reduced |
| Legacy Capital Group California, Inc. | 13,766 | $1.03M | 0.44% | +13,766 | New |
| Toroso Investments, LLC | 13,674 | $1.02M | 0.03% | +9,740+247.6% | Added |
| Jane Street Group, LLC | 13,384 | $999.2K | 0.00% | −216,275−94.2% | Reduced |