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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, Q4 2023

Institutional positions in XPO, Inc. as of Dec 31, 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
468
+47 vs. Q3 2023
Shares held
113.6M
−2.11M (−1.8%) vs. Q3 2023
Total value
$9.95B
+$1.31B (+15.1%) vs. Q3 2023
New holders
86
129 more added
Sold out
39
160 more reduced

5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 468 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 heldQ4 2023: $9.95B
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, Q4 2023

Shares, value and share of portfolio for each institution holding XPO, Inc.; share changes are against Q3 2023.

Institutions holding XPO in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
MFN Partners Management, LP12,675,369$1.11B35.72%00.0%Unchanged
Vanguard Group Inc10,923,106$956.8M0.02%+128,214+1.2%Added
BlackRock Inc.9,982,626$874.4M0.02%+1,3240.0%Added
Capital Research Global Investors9,290,937$813.8M0.20%+3,094,390+49.9%Added
FMR LLC7,741,879$678.1M0.05%+227,436+3.0%Added
Orbis Allan Gray Ltd5,650,742$494.9M3.11%−384,389−6.4%Reduced
Capital World Investors4,349,181$380.9M0.07%+503,388+13.1%Added
State Street Corp3,366,324$294.9M0.01%+84,690+2.6%Added
Cercano Management LLC3,218,925$281.9M9.31%−225,141−6.5%Reduced
Massachusetts Financial Services Co2,550,087$223.4M0.07%−947,231−27.1%Reduced
Alliancebernstein L.P.2,088,369$182.9M0.07%+286,600+15.9%Added
Frontier Capital Management Co LLC2,005,558$175.7M1.77%−627,166−23.8%Reduced
FIL Ltd1,869,408$163.7M0.17%−215,204−10.3%Reduced
Geode Capital Management, LLC1,779,839$155.9M0.02%+56,215+3.3%Added
Clearbridge Investments, LLC1,674,612$146.7M0.13%+7640.0%Added
Balyasny Asset Management LLC1,515,529$132.7M0.37%+463,267+44.0%Added
Dimensional Fund Advisors LP1,468,051$128.6M0.04%+67,797+4.8%Added
Ameriprise Financial Inc1,352,312$118.4M0.04%−157,040−10.4%Reduced
Morgan Stanley1,280,404$112.2M0.01%−23,595−1.8%Reduced
Invesco Ltd.1,188,730$104.1M0.02%−69,995−5.6%Reduced
Charles Schwab Investment Management Inc972,282$85.2M0.02%−58,676−5.7%Reduced
Bank of New York Mellon Corp953,175$83.5M0.02%−46,319−4.6%Reduced
Federated Hermes, Inc.943,273$82.6M0.21%−254,158−21.2%Reduced
Channing Capital Management, LLC910,571$79.8M2.35%−193,298−17.5%Reduced
Norges Bank908,684$79.6M0.01%+516,573+131.7%Added
Northern Trust Corp827,801$72.5M0.01%−1,322−0.2%Reduced
Millennium Management LLC775,426$67.9M0.06%−1,196,366−60.7%Reduced
Price T Rowe Associates Inc756,960$66.3M0.01%−284,250−27.3%Reduced
Hood River Capital Management LLC718,435$62.9M1.73%+76,126+11.9%Added
Citadel Advisors LLC644,245$56.4M0.06%−950,011−59.6%Reduced
American Century Companies Inc627,749$55.0M0.04%+216,855+52.8%Added
Primecap Management Co585,100$51.2M0.04%−144,800−19.8%Reduced
Douglas Lane & Associates, LLC547,125$47.9M0.74%−77,497−12.4%Reduced
Wells Fargo & Company526,021$46.1M0.01%−40,207−7.1%Reduced
Cardinal Capital Management LLC476,221$41.7M1.92%−104,496−18.0%Reduced
Lord, Abbett & Co. LLC471,042$41.3M0.14%+105,817+29.0%Added
Principal Financial Group Inc466,673$40.9M0.03%+13,082+2.9%Added
Hauser Brothers GmbH451,600$39.6M33.20%+451,600New
JPMorgan Chase & Co402,182$35.2M0.00%+9,847+2.5%Added
Nuveen Asset Management, LLC384,259$33.7M0.01%+45,706+13.5%Added
Bank of America Corp375,281$32.9M0.00%+85,357+29.4%Added
Rhumbline Advisers330,958$29.0M0.03%−14,955−4.3%Reduced
Fishman Jay A Ltd322,793$28.3M3.24%−7,335−2.2%Reduced
Rice Hall James & Associates, LLC302,087$26.5M1.53%−1,452−0.5%Reduced
Hennessy Advisors Inc281,600$24.7M1.24%+281,600New
Retirement Systems of Alabama281,125$24.6M0.10%−6,736−2.3%Reduced
Schonfeld Strategic Advisors LLC270,708$23.7M0.19%−349,151−56.3%Reduced
Arnhold LLC260,185$22.8M2.55%−51,154−16.4%Reduced
New York State Common Retirement Fund259,746$22.8M0.03%−128,509−33.1%Reduced
Goldman Sachs Group Inc229,678$20.1M0.00%−166,635−42.0%Reduced
Swiss National Bank228,600$20.0M0.01%−26,100−10.2%Reduced
Qube Research & Technologies Ltd228,158$20.0M0.05%+219,146+2,431.7%Added
Scopus Asset Management, L.P.225,501$19.8M0.84%+135,501+150.6%Added
Forest Avenue Capital Management LP221,600$19.4M6.57%+27,400+14.1%Added
California Public Employees Retirement System213,243$18.7M0.01%−7,701−3.5%Reduced
Mesirow Institutional Investment Management, Inc.208,968$18.3M1.71%+650.0%Added
Groupama Asset Managment208,698$18.3M0.48%+208,698New
Walleye Trading LLC198,301$17.4M0.26%+19,662+11.0%Added
Legal & General Group Plc180,400$15.8M0.00%+7,154+4.1%Added
UBS Asset Management Americas Inc176,537$15.5M0.01%−4,454−2.5%Reduced
Westwood Holdings Group Inc.174,798$15.3M0.13%+174,798New
Barclays PLC166,676$14.6M0.01%−114,922−40.8%Reduced
Caisse de Depot Et Placement du Quebec165,000$14.5M0.04%+165,000New
American International Group, Inc.156,637$13.7M0.06%−6,732−4.1%Reduced
Raymond James & Associates153,414$13.4M0.01%−40,837−21.0%Reduced
Weiss Multi-Strategy Advisers LLC151,347$13.3M0.34%−347,636−69.7%Reduced
Arvin Capital Management LP149,646$13.1M7.02%+149,646New
Tritonpoint Wealth, LLC145,954$12.8M1.25%+145,954New
Russell Investments Group, Ltd.144,001$12.6M0.02%−3,014−2.1%Reduced
Jane Street Group, LLC143,733$12.6M0.02%+130,349+973.9%Added
Royal Bank of Canada139,178$12.2M0.00%−27,020−16.3%Reduced
SEI Investments Co137,798$12.1M0.02%+37,349+37.2%Added
D. E. Shaw & Co., Inc.135,023$11.8M0.02%+46,638+52.8%Added
National Bank of Canada137,571$11.7M0.02%−50,841−27.0%Reduced
New York State Teachers Retirement System123,804$10.8M0.02%+3,207+2.7%Added
California State Teachers Retirement System122,346$10.7M0.01%−5,479−4.3%Reduced
Macquarie Group Ltd119,191$10.4M0.01%+7,930+7.1%Added
Hudson Bay Capital Management LP117,657$10.3M0.09%−134,139−53.3%Reduced
UBS Group AG117,521$10.3M0.00%−1,903−1.6%Reduced
Credit Suisse AG116,889$10.2M0.01%+921+0.8%Added
Kennedy Capital Management, Inc.115,699$10.1M0.22%−3,110−2.6%Reduced
State of Wisconsin Investment Board113,500$9.94M0.03%+34,684+44.0%Added
Thornburg Investment Management Inc111,496$9.76M0.14%+11,901+11.9%Added
Waratah Capital Advisors Ltd.110,368$9.67M0.55%+60,368+120.7%Added
State Board of Administration of Florida Retirement System109,819$9.62M0.02%+2,486+2.3%Added
Renaissance Technologies LLC109,620$9.60M0.01%+109,620New
Redmond Asset Management, LLC104,769$9.18M2.96%−6,764−6.1%Reduced
Pinnbrook Capital Management LP101,003$8.85M2.07%+32,018+46.4%Added
Tocqueville Asset Management L.P.100,800$8.83M0.16%−9,200−8.4%Reduced
Texas Permanent School Fund100,141$8.77M0.08%+1,695+1.7%Added
Cinctive Capital Management LP100,066$8.76M0.61%−16,542−14.2%Reduced
Hill City Capital, LP100,000$8.76M0.77%00.0%Unchanged
Twin Tree Management, LP98,513$8.63M0.16%+98,513New
Manufacturers Life Insurance Company, The95,342$8.35M0.00%−3,749−3.8%Reduced
Jacobs Levy Equity Management, Inc92,422$8.10M0.04%+92,422New
Lagoda Investment Management, L.P.91,255$7.99M5.44%−8,025−8.1%Reduced
Castleark Management LLC89,580$7.85M0.35%+9,960+12.5%Added
Franklin Resources Inc88,508$7.75M0.00%+50,007+129.9%Added
Hawk Ridge Capital Management LP85,866$7.52M0.43%+85,866New
Amalgamated Bank85,745$7.51M0.06%−3,542−4.0%Reduced