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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding XPO, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 23,477 | $2.06M | 0.02% | +23,477 | New |
| New Mexico Educational Retirement Board | 23,500 | $2.06M | 0.08% | 00.0% | Unchanged |
| Eaton Financial Holdings Company, LLC | 23,669 | $2.07M | 0.50% | +23,669 | New |
| Illinois Municipal Retirement Fund | 24,134 | $2.11M | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 24,231 | $2.12M | 0.03% | +20,584+564.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,228 | $2.21M | 0.01% | +2,422+10.6% | Added |
| Stifel Financial Corp | 25,482 | $2.23M | 0.00% | −3,143−11.0% | Reduced |
| Baker Avenue Asset Management, LP | 25,569 | $2.24M | 0.10% | +979+4.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,590 | $2.24M | 0.02% | +2,106+9.0% | Added |
| Ameritas Investment Partners, Inc. | 25,607 | $2.24M | 0.08% | −401−1.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,800 | $2.26M | 0.06% | +80+0.3% | Added |
| Envestnet Asset Management Inc | 25,960 | $2.27M | 0.00% | +10,535+68.3% | Added |
| HighVista Strategies LLC | 25,980 | $2.28M | 0.83% | −200−0.8% | Reduced |
| Nicholas Investment Partners, LP | 27,076 | $2.37M | 0.28% | +19,010+235.7% | Added |
| Calamos Advisors LLC | 27,821 | $2.44M | 0.01% | +24,657+779.3% | Added |
| State of Michigan Retirement System | 27,842 | $2.44M | 0.01% | +100+0.4% | Added |
| Pallas Capital Advisors LLC | 28,073 | $2.46M | 0.13% | +1,448+5.4% | Added |
| Quantbot Technologies LP | 28,420 | $2.49M | 0.14% | +28,420 | New |
| Independent Advisor Alliance | 30,276 | $2.53M | 0.09% | +9,318+44.5% | Added |
| Thrivent Financial for Lutherans | 28,972 | $2.54M | 0.01% | −65−0.2% | Reduced |
| Wolverine Trading, LLC | 29,197 | $2.56M | 0.02% | +11,190+62.1% | Added |
| RBF Capital, LLC | 31,000 | $2.72M | 0.17% | 00.0% | Unchanged |
| Riverview Capital Advisers, LLC | 32,015 | $2.80M | 1.08% | 00.0% | Unchanged |
| Holocene Advisors, LP | 32,081 | $2.81M | 0.01% | +32,081 | New |
| Arizona State Retirement System | 32,418 | $2.84M | 0.02% | −570−1.7% | Reduced |
| Louisiana State Employees Retirement System | 32,600 | $2.86M | 0.06% | −200−0.6% | Reduced |
| Moore Capital Management, LP | 32,643 | $2.86M | 0.07% | −67,871−67.5% | Reduced |
| Oregon Public Employees Retirement Fund | 32,760 | $2.87M | 0.05% | +200+0.6% | Added |
| LPL Financial LLC | 32,879 | $2.88M | 0.00% | −2,259−6.4% | Reduced |
| Foster Victor Wealth Advisors, LLC | 35,213 | $2.94M | 0.30% | −14,879−29.7% | Reduced |
| Victory Capital Management Inc | 33,905 | $2.97M | 0.00% | −312,063−90.2% | Reduced |
| Gilman Hill Asset Management, LLC | 35,849 | $3.14M | 0.59% | −550−1.5% | Reduced |
| Verition Fund Management LLC | 37,104 | $3.25M | 0.03% | −50,468−57.6% | Reduced |
| Susquehanna International Group, LLP | 37,582 | $3.29M | 0.01% | +19,916+112.7% | Added |
| Teachers Retirement System of the State of Kentucky | 37,680 | $3.30M | 0.03% | −1,800−4.6% | Reduced |
| Formula Growth Ltd | 38,500 | $3.37M | 1.08% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 39,600 | $3.47M | 0.06% | +1,136+3.0% | Added |
| Janney Montgomery Scott LLC | 42,241 | $3.70M | 0.01% | −4,326−9.3% | Reduced |
| Duality Advisers, LP | 42,782 | $3.75M | 0.40% | +7,238+20.4% | Added |
| AQR Capital Management LLC | 43,884 | $3.84M | 0.01% | +27,169+162.5% | Added |
| EAM Investors, LLC | 46,025 | $4.03M | 0.72% | +19,194+71.5% | Added |
| Picton Mahoney Asset Management | 47,675 | $4.17M | 0.19% | −4,615−8.8% | Reduced |
| Game Creek Capital, LP | 48,000 | $4.20M | 2.42% | +3,000+6.7% | Added |
| Ensign Peak Advisors, Inc | 48,448 | $4.24M | 0.01% | +12,733+35.7% | Added |
| Two Sigma Investments, LP | 48,600 | $4.26M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 48,696 | $4.26M | 0.02% | −26,895−35.6% | Reduced |
| GTS Securities LLC | 48,843 | $4.28M | 0.09% | −36,684−42.9% | Reduced |
| Comerica Bank | 49,193 | $4.31M | 0.02% | +229+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 49,321 | $4.32M | 0.01% | +6,567+15.4% | Added |
| Empirical Capital Management, LLC | 50,000 | $4.38M | 4.01% | +50,000 | New |
| Beck Bode, LLC | 50,113 | $4.39M | 0.98% | +50,113 | New |
| Treasurer of the State of North Carolina | 51,945 | $4.55M | 0.02% | +1,920+3.8% | Added |
| Janus Henderson Group PLC | 54,084 | $4.74M | 0.00% | −87−0.2% | Reduced |
| Yousif Capital Management, LLC | 54,295 | $4.76M | 0.06% | +193+0.4% | Added |
| EAM Global Investors LLC | 54,455 | $4.77M | 1.15% | −6,748−11.0% | Reduced |
| Public Employees Retirement System of Ohio | 54,995 | $4.82M | 0.02% | +5,363+10.8% | Added |
| State of Tennessee, Treasury Department | 64,548 | $5.65M | 0.02% | −23,088−26.3% | Reduced |
| Great West Life Assurance Co | 65,108 | $5.70M | 0.01% | −1,467−2.2% | Reduced |
| MetLife Investment Management | 65,352 | $5.72M | 0.04% | −1,067−1.6% | Reduced |
| Oppenheimer & Co Inc | 65,455 | $5.73M | 0.11% | −9,165−12.3% | Reduced |
| Captrust Financial Advisors | 65,489 | $5.74M | 0.02% | +1,791+2.8% | Added |
| State of New Jersey Common Pension Fund D | 67,037 | $5.87M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 68,100 | $5.96M | 0.16% | +17,300+34.1% | Added |
| Neuberger Berman Group LLC | 69,289 | $6.07M | 0.01% | +32,668+89.2% | Added |
| Mutual of America Capital Management LLC | 71,465 | $6.26M | 0.07% | −3,721−4.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 79,836 | $6.99M | 0.19% | −6,399−7.4% | Reduced |
| Walleye Capital LLC | 80,456 | $7.05M | 0.10% | −45,928−36.3% | Reduced |
| Driehaus Capital Management LLC | 84,300 | $7.38M | 0.09% | +84,300 | New |
| Amalgamated Bank | 85,745 | $7.51M | 0.06% | −3,542−4.0% | Reduced |
| Hawk Ridge Capital Management LP | 85,866 | $7.52M | 0.43% | +85,866 | New |
| Franklin Resources Inc | 88,508 | $7.75M | 0.00% | +50,007+129.9% | Added |
| Castleark Management LLC | 89,580 | $7.85M | 0.35% | +9,960+12.5% | Added |
| Lagoda Investment Management, L.P. | 91,255 | $7.99M | 5.44% | −8,025−8.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 92,422 | $8.10M | 0.04% | +92,422 | New |
| Manufacturers Life Insurance Company, The | 95,342 | $8.35M | 0.00% | −3,749−3.8% | Reduced |
| Twin Tree Management, LP | 98,513 | $8.63M | 0.16% | +98,513 | New |
| Hill City Capital, LP | 100,000 | $8.76M | 0.77% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 100,066 | $8.76M | 0.61% | −16,542−14.2% | Reduced |
| Texas Permanent School Fund | 100,141 | $8.77M | 0.08% | +1,695+1.7% | Added |
| Tocqueville Asset Management L.P. | 100,800 | $8.83M | 0.16% | −9,200−8.4% | Reduced |
| Pinnbrook Capital Management LP | 101,003 | $8.85M | 2.07% | +32,018+46.4% | Added |
| Redmond Asset Management, LLC | 104,769 | $9.18M | 2.96% | −6,764−6.1% | Reduced |
| Renaissance Technologies LLC | 109,620 | $9.60M | 0.01% | +109,620 | New |
| State Board of Administration of Florida Retirement System | 109,819 | $9.62M | 0.02% | +2,486+2.3% | Added |
| Waratah Capital Advisors Ltd. | 110,368 | $9.67M | 0.55% | +60,368+120.7% | Added |
| Thornburg Investment Management Inc | 111,496 | $9.76M | 0.14% | +11,901+11.9% | Added |
| State of Wisconsin Investment Board | 113,500 | $9.94M | 0.03% | +34,684+44.0% | Added |
| Kennedy Capital Management, Inc. | 115,699 | $10.1M | 0.22% | −3,110−2.6% | Reduced |
| Credit Suisse AG | 116,889 | $10.2M | 0.01% | +921+0.8% | Added |
| UBS Group AG | 117,521 | $10.3M | 0.00% | −1,903−1.6% | Reduced |
| Hudson Bay Capital Management LP | 117,657 | $10.3M | 0.09% | −134,139−53.3% | Reduced |
| Macquarie Group Ltd | 119,191 | $10.4M | 0.01% | +7,930+7.1% | Added |
| California State Teachers Retirement System | 122,346 | $10.7M | 0.01% | −5,479−4.3% | Reduced |
| New York State Teachers Retirement System | 123,804 | $10.8M | 0.02% | +3,207+2.7% | Added |
| National Bank of Canada | 137,571 | $11.7M | 0.02% | −50,841−27.0% | Reduced |
| D. E. Shaw & Co., Inc. | 135,023 | $11.8M | 0.02% | +46,638+52.8% | Added |
| SEI Investments Co | 137,798 | $12.1M | 0.02% | +37,349+37.2% | Added |
| Royal Bank of Canada | 139,178 | $12.2M | 0.00% | −27,020−16.3% | Reduced |
| Jane Street Group, LLC | 143,733 | $12.6M | 0.02% | +130,349+973.9% | Added |
| Russell Investments Group, Ltd. | 144,001 | $12.6M | 0.02% | −3,014−2.1% | Reduced |