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 |
|---|---|---|---|---|---|
| Tritonpoint Wealth, LLC | 145,954 | $12.8M | 1.25% | +145,954 | New |
| Arvin Capital Management LP | 149,646 | $13.1M | 7.02% | +149,646 | New |
| Weiss Multi-Strategy Advisers LLC | 151,347 | $13.3M | 0.34% | −347,636−69.7% | Reduced |
| Raymond James & Associates | 153,414 | $13.4M | 0.01% | −40,837−21.0% | Reduced |
| American International Group, Inc. | 156,637 | $13.7M | 0.06% | −6,732−4.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 165,000 | $14.5M | 0.04% | +165,000 | New |
| Barclays PLC | 166,676 | $14.6M | 0.01% | −114,922−40.8% | Reduced |
| Westwood Holdings Group Inc. | 174,798 | $15.3M | 0.13% | +174,798 | New |
| UBS Asset Management Americas Inc | 176,537 | $15.5M | 0.01% | −4,454−2.5% | Reduced |
| Legal & General Group Plc | 180,400 | $15.8M | 0.00% | +7,154+4.1% | Added |
| Walleye Trading LLC | 198,301 | $17.4M | 0.26% | +19,662+11.0% | Added |
| Groupama Asset Managment | 208,698 | $18.3M | 0.48% | +208,698 | New |
| Mesirow Institutional Investment Management, Inc. | 208,968 | $18.3M | 1.71% | +650.0% | Added |
| California Public Employees Retirement System | 213,243 | $18.7M | 0.01% | −7,701−3.5% | Reduced |
| Forest Avenue Capital Management LP | 221,600 | $19.4M | 6.57% | +27,400+14.1% | Added |
| Scopus Asset Management, L.P. | 225,501 | $19.8M | 0.84% | +135,501+150.6% | Added |
| Qube Research & Technologies Ltd | 228,158 | $20.0M | 0.05% | +219,146+2,431.7% | Added |
| Swiss National Bank | 228,600 | $20.0M | 0.01% | −26,100−10.2% | Reduced |
| Goldman Sachs Group Inc | 229,678 | $20.1M | 0.00% | −166,635−42.0% | Reduced |
| New York State Common Retirement Fund | 259,746 | $22.8M | 0.03% | −128,509−33.1% | Reduced |
| Arnhold LLC | 260,185 | $22.8M | 2.55% | −51,154−16.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 270,708 | $23.7M | 0.19% | −349,151−56.3% | Reduced |
| Retirement Systems of Alabama | 281,125 | $24.6M | 0.10% | −6,736−2.3% | Reduced |
| Hennessy Advisors Inc | 281,600 | $24.7M | 1.24% | +281,600 | New |
| Rice Hall James & Associates, LLC | 302,087 | $26.5M | 1.53% | −1,452−0.5% | Reduced |
| Fishman Jay A Ltd | 322,793 | $28.3M | 3.24% | −7,335−2.2% | Reduced |
| Rhumbline Advisers | 330,958 | $29.0M | 0.03% | −14,955−4.3% | Reduced |
| Bank of America Corp | 375,281 | $32.9M | 0.00% | +85,357+29.4% | Added |
| Nuveen Asset Management, LLC | 384,259 | $33.7M | 0.01% | +45,706+13.5% | Added |
| JPMorgan Chase & Co | 402,182 | $35.2M | 0.00% | +9,847+2.5% | Added |
| Hauser Brothers GmbH | 451,600 | $39.6M | 33.20% | +451,600 | New |
| Principal Financial Group Inc | 466,673 | $40.9M | 0.03% | +13,082+2.9% | Added |
| Lord, Abbett & Co. LLC | 471,042 | $41.3M | 0.14% | +105,817+29.0% | Added |
| Cardinal Capital Management LLC | 476,221 | $41.7M | 1.92% | −104,496−18.0% | Reduced |
| Wells Fargo & Company | 526,021 | $46.1M | 0.01% | −40,207−7.1% | Reduced |
| Douglas Lane & Associates, LLC | 547,125 | $47.9M | 0.74% | −77,497−12.4% | Reduced |
| Primecap Management Co | 585,100 | $51.2M | 0.04% | −144,800−19.8% | Reduced |
| American Century Companies Inc | 627,749 | $55.0M | 0.04% | +216,855+52.8% | Added |
| Citadel Advisors LLC | 644,245 | $56.4M | 0.06% | −950,011−59.6% | Reduced |
| Hood River Capital Management LLC | 718,435 | $62.9M | 1.73% | +76,126+11.9% | Added |
| Price T Rowe Associates Inc | 756,960 | $66.3M | 0.01% | −284,250−27.3% | Reduced |
| Millennium Management LLC | 775,426 | $67.9M | 0.06% | −1,196,366−60.7% | Reduced |
| Northern Trust Corp | 827,801 | $72.5M | 0.01% | −1,322−0.2% | Reduced |
| Norges Bank | 908,684 | $79.6M | 0.01% | +516,573+131.7% | Added |
| Channing Capital Management, LLC | 910,571 | $79.8M | 2.35% | −193,298−17.5% | Reduced |
| Federated Hermes, Inc. | 943,273 | $82.6M | 0.21% | −254,158−21.2% | Reduced |
| Bank of New York Mellon Corp | 953,175 | $83.5M | 0.02% | −46,319−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 972,282 | $85.2M | 0.02% | −58,676−5.7% | Reduced |
| Invesco Ltd. | 1,188,730 | $104.1M | 0.02% | −69,995−5.6% | Reduced |
| Morgan Stanley | 1,280,404 | $112.2M | 0.01% | −23,595−1.8% | Reduced |
| Ameriprise Financial Inc | 1,352,312 | $118.4M | 0.04% | −157,040−10.4% | Reduced |
| Dimensional Fund Advisors LP | 1,468,051 | $128.6M | 0.04% | +67,797+4.8% | Added |
| Balyasny Asset Management LLC | 1,515,529 | $132.7M | 0.37% | +463,267+44.0% | Added |
| Clearbridge Investments, LLC | 1,674,612 | $146.7M | 0.13% | +7640.0% | Added |
| Geode Capital Management, LLC | 1,779,839 | $155.9M | 0.02% | +56,215+3.3% | Added |
| FIL Ltd | 1,869,408 | $163.7M | 0.17% | −215,204−10.3% | Reduced |
| Frontier Capital Management Co LLC | 2,005,558 | $175.7M | 1.77% | −627,166−23.8% | Reduced |
| Alliancebernstein L.P. | 2,088,369 | $182.9M | 0.07% | +286,600+15.9% | Added |
| Massachusetts Financial Services Co | 2,550,087 | $223.4M | 0.07% | −947,231−27.1% | Reduced |
| Cercano Management LLC | 3,218,925 | $281.9M | 9.31% | −225,141−6.5% | Reduced |
| State Street Corp | 3,366,324 | $294.9M | 0.01% | +84,690+2.6% | Added |
| Capital World Investors | 4,349,181 | $380.9M | 0.07% | +503,388+13.1% | Added |
| Orbis Allan Gray Ltd | 5,650,742 | $494.9M | 3.11% | −384,389−6.4% | Reduced |
| FMR LLC | 7,741,879 | $678.1M | 0.05% | +227,436+3.0% | Added |
| Capital Research Global Investors | 9,290,937 | $813.8M | 0.20% | +3,094,390+49.9% | Added |
| BlackRock Inc. | 9,982,626 | $874.4M | 0.02% | +1,3240.0% | Added |
| Vanguard Group Inc | 10,923,106 | $956.8M | 0.02% | +128,214+1.2% | Added |
| MFN Partners Management, LP | 12,675,369 | $1.11B | 35.72% | 00.0% | Unchanged |
| Eminence Capital, LP | 0 | $0 | 0.00% | −1,191,311−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −242,656−100.0% | Sold out |
| Kailix Advisors LLC | 0 | $0 | 0.00% | −240,211−100.0% | Sold out |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −235,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −182,102−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −137,473−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −110,744−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −108,560−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −107,325−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −90,445−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −76,968−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −58,722−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −34,941−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −25,667−100.0% | Sold out |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −23,191−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −17,490−100.0% | Sold out |
| C2C Wealth Management, LLC | 0 | $0 | 0.00% | −10,563−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,686−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,450−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −6,287−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,350−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −4,415−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −3,387−100.0% | Sold out |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −2,907−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −2,841−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −1,158−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |