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 |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 84,300 | $7.38M | 0.09% | +84,300 | New |
| Walleye Capital LLC | 80,456 | $7.05M | 0.10% | −45,928−36.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 79,836 | $6.99M | 0.19% | −6,399−7.4% | Reduced |
| Mutual of America Capital Management LLC | 71,465 | $6.26M | 0.07% | −3,721−4.9% | Reduced |
| Neuberger Berman Group LLC | 69,289 | $6.07M | 0.01% | +32,668+89.2% | Added |
| Polar Asset Management Partners Inc. | 68,100 | $5.96M | 0.16% | +17,300+34.1% | Added |
| State of New Jersey Common Pension Fund D | 67,037 | $5.87M | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 65,489 | $5.74M | 0.02% | +1,791+2.8% | Added |
| Oppenheimer & Co Inc | 65,455 | $5.73M | 0.11% | −9,165−12.3% | Reduced |
| MetLife Investment Management | 65,352 | $5.72M | 0.04% | −1,067−1.6% | Reduced |
| Great West Life Assurance Co | 65,108 | $5.70M | 0.01% | −1,467−2.2% | Reduced |
| State of Tennessee, Treasury Department | 64,548 | $5.65M | 0.02% | −23,088−26.3% | Reduced |
| Public Employees Retirement System of Ohio | 54,995 | $4.82M | 0.02% | +5,363+10.8% | Added |
| EAM Global Investors LLC | 54,455 | $4.77M | 1.15% | −6,748−11.0% | Reduced |
| Yousif Capital Management, LLC | 54,295 | $4.76M | 0.06% | +193+0.4% | Added |
| Janus Henderson Group PLC | 54,084 | $4.74M | 0.00% | −87−0.2% | Reduced |
| Treasurer of the State of North Carolina | 51,945 | $4.55M | 0.02% | +1,920+3.8% | Added |
| Beck Bode, LLC | 50,113 | $4.39M | 0.98% | +50,113 | New |
| Empirical Capital Management, LLC | 50,000 | $4.38M | 4.01% | +50,000 | New |
| Raymond James Financial Services Advisors, Inc. | 49,321 | $4.32M | 0.01% | +6,567+15.4% | Added |
| Comerica Bank | 49,193 | $4.31M | 0.02% | +229+0.5% | Added |
| GTS Securities LLC | 48,843 | $4.28M | 0.09% | −36,684−42.9% | Reduced |
| STRS Ohio | 48,696 | $4.26M | 0.02% | −26,895−35.6% | Reduced |
| Two Sigma Investments, LP | 48,600 | $4.26M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 48,448 | $4.24M | 0.01% | +12,733+35.7% | Added |
| Game Creek Capital, LP | 48,000 | $4.20M | 2.42% | +3,000+6.7% | Added |
| Picton Mahoney Asset Management | 47,675 | $4.17M | 0.19% | −4,615−8.8% | Reduced |
| EAM Investors, LLC | 46,025 | $4.03M | 0.72% | +19,194+71.5% | Added |
| AQR Capital Management LLC | 43,884 | $3.84M | 0.01% | +27,169+162.5% | Added |
| Duality Advisers, LP | 42,782 | $3.75M | 0.40% | +7,238+20.4% | Added |
| Janney Montgomery Scott LLC | 42,241 | $3.70M | 0.01% | −4,326−9.3% | Reduced |
| Gotham Asset Management, LLC | 39,600 | $3.47M | 0.06% | +1,136+3.0% | Added |
| Formula Growth Ltd | 38,500 | $3.37M | 1.08% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 37,680 | $3.30M | 0.03% | −1,800−4.6% | Reduced |
| Susquehanna International Group, LLP | 37,582 | $3.29M | 0.01% | +19,916+112.7% | Added |
| Verition Fund Management LLC | 37,104 | $3.25M | 0.03% | −50,468−57.6% | Reduced |
| Gilman Hill Asset Management, LLC | 35,849 | $3.14M | 0.59% | −550−1.5% | Reduced |
| Victory Capital Management Inc | 33,905 | $2.97M | 0.00% | −312,063−90.2% | Reduced |
| Foster Victor Wealth Advisors, LLC | 35,213 | $2.94M | 0.30% | −14,879−29.7% | Reduced |
| LPL Financial LLC | 32,879 | $2.88M | 0.00% | −2,259−6.4% | Reduced |
| Oregon Public Employees Retirement Fund | 32,760 | $2.87M | 0.05% | +200+0.6% | Added |
| Moore Capital Management, LP | 32,643 | $2.86M | 0.07% | −67,871−67.5% | Reduced |
| Louisiana State Employees Retirement System | 32,600 | $2.86M | 0.06% | −200−0.6% | Reduced |
| Arizona State Retirement System | 32,418 | $2.84M | 0.02% | −570−1.7% | Reduced |
| Holocene Advisors, LP | 32,081 | $2.81M | 0.01% | +32,081 | New |
| Riverview Capital Advisers, LLC | 32,015 | $2.80M | 1.08% | 00.0% | Unchanged |
| RBF Capital, LLC | 31,000 | $2.72M | 0.17% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 29,197 | $2.56M | 0.02% | +11,190+62.1% | Added |
| Thrivent Financial for Lutherans | 28,972 | $2.54M | 0.01% | −65−0.2% | Reduced |
| Independent Advisor Alliance | 30,276 | $2.53M | 0.09% | +9,318+44.5% | Added |
| Quantbot Technologies LP | 28,420 | $2.49M | 0.14% | +28,420 | New |
| Pallas Capital Advisors LLC | 28,073 | $2.46M | 0.13% | +1,448+5.4% | Added |
| State of Michigan Retirement System | 27,842 | $2.44M | 0.01% | +100+0.4% | Added |
| Calamos Advisors LLC | 27,821 | $2.44M | 0.01% | +24,657+779.3% | Added |
| Nicholas Investment Partners, LP | 27,076 | $2.37M | 0.28% | +19,010+235.7% | Added |
| HighVista Strategies LLC | 25,980 | $2.28M | 0.83% | −200−0.8% | Reduced |
| Envestnet Asset Management Inc | 25,960 | $2.27M | 0.00% | +10,535+68.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 25,800 | $2.26M | 0.06% | +80+0.3% | Added |
| Ameritas Investment Partners, Inc. | 25,607 | $2.24M | 0.08% | −401−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,590 | $2.24M | 0.02% | +2,106+9.0% | Added |
| Baker Avenue Asset Management, LP | 25,569 | $2.24M | 0.10% | +979+4.0% | Added |
| Stifel Financial Corp | 25,482 | $2.23M | 0.00% | −3,143−11.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,228 | $2.21M | 0.01% | +2,422+10.6% | Added |
| Tower Research Capital LLC (TRC) | 24,231 | $2.12M | 0.03% | +20,584+564.4% | Added |
| Illinois Municipal Retirement Fund | 24,134 | $2.11M | 0.04% | 00.0% | Unchanged |
| Eaton Financial Holdings Company, LLC | 23,669 | $2.07M | 0.50% | +23,669 | New |
| New Mexico Educational Retirement Board | 23,500 | $2.06M | 0.08% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 23,477 | $2.06M | 0.02% | +23,477 | New |
| Teacher Retirement System of Texas | 23,402 | $2.05M | 0.01% | −961−3.9% | Reduced |
| United Capital Financial Advisers, LLC | 22,530 | $1.97M | 0.02% | −181,755−89.0% | Reduced |
| Handelsbanken Fonder AB | 22,400 | $1.96M | 0.01% | −400−1.8% | Reduced |
| Aperture Investors, LLC | 22,378 | $1.96M | 0.35% | −73,738−76.7% | Reduced |
| Pacer Advisors, Inc. | 22,318 | $1.95M | 0.01% | +8,263+58.8% | Added |
| Bank of Montreal | 21,664 | $1.95M | 0.00% | +6,316+41.2% | Added |
| X-Square Capital, LLC | 22,169 | $1.94M | 1.07% | −635−2.8% | Reduced |
| Exchange Traded Concepts, LLC | 21,755 | $1.91M | 0.05% | −2,892−11.7% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20,559 | $1.80M | 0.32% | −230−1.1% | Reduced |
| Alight Capital Management LP | 20,000 | $1.75M | 0.56% | 00.0% | Unchanged |
| Hancock Whitney Corp | 19,854 | $1.74M | 0.06% | −456−2.2% | Reduced |
| PCJ Investment Counsel Ltd. | 19,510 | $1.71M | 0.66% | +8,410+75.8% | Added |
| Commonwealth Equity Services, LLC | 19,183 | $1.68M | 0.00% | −713−3.6% | Reduced |
| Jefferies Financial Group Inc. | 18,880 | $1.65M | 0.03% | +18,880 | New |
| Man Group plc | 17,789 | $1.56M | 0.00% | – | – |
| US Bancorp | 17,382 | $1.52M | 0.00% | +4,293+32.8% | Added |
| Algert Global LLC | 17,360 | $1.52M | 0.06% | +17,360 | New |
| Trexquant Investment LP | 16,934 | $1.48M | 0.03% | +16,934 | New |
| Advisor Group Holdings, Inc. | 16,514 | $1.45M | 0.00% | −6,905−29.5% | Reduced |
| Fred Alger Management, LLC | 16,447 | $1.44M | 0.01% | −3,188−16.2% | Reduced |
| Dorsey Wright & Associates | 16,426 | $1.44M | 0.44% | −337−2.0% | Reduced |
| Natixis Advisors, L.P. | 16,072 | $1.41M | 0.00% | +16,072 | New |
| CIBC World Markets Inc. | 15,971 | $1.40M | 0.00% | −8,444−34.6% | Reduced |
| Voya Investment Management LLC | 15,917 | $1.39M | 0.00% | −715−4.3% | Reduced |
| Brown Advisory Inc | 15,276 | $1.34M | 0.00% | +7,498+96.4% | Added |
| Aquatic Capital Management LLC | 15,200 | $1.33M | 0.03% | +15,200 | New |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 15,001 | $1.31M | 0.05% | −1,088−6.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 14,941 | $1.31M | 0.00% | +4,813+47.5% | Added |
| Cutler Group LP | 14,621 | $1.28M | 0.18% | +1,861+14.6% | Added |
| Xponance, Inc. | 13,936 | $1.22M | 0.01% | +117+0.8% | Added |
| Emerald Advisers, LLC | 13,383 | $1.17M | 0.05% | −3,140−19.0% | Reduced |
| Sigma Investment Counselors Inc | 13,259 | $1.16M | 0.08% | 00.0% | Unchanged |