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, Q1 2024
Institutional positions in XPO, Inc. as of Mar 31, 2024. 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
- 525
- +62 vs. Q4 2023
- Shares held
- 111.8M
- −1.76M (−1.5%) vs. Q4 2023
- Total value
- $13.6B
- +$3.69B (+37.1%) vs. Q4 2023
- New holders
- 108
- 135 more added
- Sold out
- 46
- 182 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding XPO, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lisanti Capital Growth, LLC | 10,000 | $1.22M | 0.30% | +10,000 | New |
| JustInvest LLC | 10,047 | $1.23M | 0.03% | −2,407−19.3% | Reduced |
| Traynor Capital Management, Inc. | 10,370 | $1.27M | 0.12% | −120−1.1% | Reduced |
| Legacy Capital Group California, Inc. | 10,568 | $1.29M | 0.48% | −277−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,626 | $1.30M | 0.00% | −1,274−10.7% | Reduced |
| Verition Fund Management LLC | 10,639 | $1.30M | 0.01% | −26,465−71.3% | Reduced |
| Bayesian Capital Management, LP | 10,845 | $1.32M | 0.13% | +10,845 | New |
| Nebula Research & Development LLC | 11,306 | $1.38M | 0.30% | +11,306 | New |
| New York Life Investment Management LLC | 11,477 | $1.40M | 0.01% | −484−4.0% | Reduced |
| Dakota Wealth Management | 11,517 | $1.41M | 0.04% | +11,517 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,592 | $1.41M | 0.02% | +250+2.2% | Added |
| Prudential Financial Inc | 11,965 | $1.46M | 0.00% | +2,059+20.8% | Added |
| Nemes Rush Group LLC | 12,180 | $1.49M | 0.21% | −135−1.1% | Reduced |
| Rathbone Brothers plc | 12,245 | $1.49M | 0.01% | +80+0.7% | Added |
| Public Employees Retirement Association of Colorado | 12,464 | $1.52M | 0.01% | 00.0% | Unchanged |
| Estate Counselors, LLC | 12,575 | $1.53M | 0.18% | +12,575 | New |
| State of Alaska, Department of Revenue | 12,599 | $1.54M | 0.02% | +75+0.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,853 | $1.57M | 0.00% | +81+0.6% | Added |
| Mariner, LLC | 12,916 | $1.58M | 0.00% | +2,484+23.8% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 13,012 | $1.59M | 0.06% | −1,989−13.3% | Reduced |
| Sigma Investment Counselors Inc | 13,259 | $1.62M | 0.10% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 13,383 | $1.63M | 0.12% | +13,383 | New |
| Engineers Gate Manager LP | 13,624 | $1.66M | 0.04% | +7,193+111.8% | Added |
| Xponance, Inc. | 13,763 | $1.68M | 0.02% | −173−1.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,134 | $1.73M | 0.18% | +14,134 | New |
| Virtu Financial LLC | 14,575 | $1.78M | 0.14% | +8,622+144.8% | Added |
| Jade Capital Advisors, LLC | 15,000 | $1.83M | 1.38% | +15,000 | New |
| Pictet Asset Management Holding SA | 15,007 | $1.83M | 0.00% | +1,879+14.3% | Added |
| Fred Alger Management, LLC | 15,253 | $1.86M | 0.01% | −1,194−7.3% | Reduced |
| United Capital Financial Advisers, LLC | 15,483 | $1.89M | 0.02% | −7,047−31.3% | Reduced |
| Aperture Investors, LLC | 15,496 | $1.89M | 0.24% | −6,882−30.8% | Reduced |
| CIBC World Markets Inc. | 15,514 | $1.89M | 0.00% | −457−2.9% | Reduced |
| Man Group plc | 15,909 | $1.94M | 0.01% | −1,880−10.6% | Reduced |
| Seven Eight Capital, LP | 15,923 | $1.94M | 0.20% | +15,923 | New |
| Commonwealth Equity Services, LLC | 15,993 | $1.95M | 0.00% | −3,190−16.6% | Reduced |
| Quantbot Technologies LP | 16,143 | $1.97M | 0.11% | −12,277−43.2% | Reduced |
| Canada Pension Plan Investment Board | 16,300 | $1.99M | 0.00% | +16,300 | New |
| PCJ Investment Counsel Ltd. | 16,650 | $2.03M | 0.67% | −2,860−14.7% | Reduced |
| Dorsey Wright & Associates | 17,404 | $2.12M | 0.55% | +978+6.0% | Added |
| US Bancorp | 17,536 | $2.14M | 0.00% | +154+0.9% | Added |
| Hancock Whitney Corp | 17,937 | $2.19M | 0.08% | −1,917−9.7% | Reduced |
| Sigma Planning Corp | 18,493 | $2.26M | 0.07% | +10,656+136.0% | Added |
| Oliver Luxxe Assets LLC | 19,118 | $2.33M | 0.49% | +19,118 | New |
| Point72 Hong Kong Ltd | 19,182 | $2.34M | 0.12% | +19,182 | New |
| Baker Avenue Asset Management, LP | 19,555 | $2.39M | 0.09% | −6,014−23.5% | Reduced |
| Duality Advisers, LP | 19,703 | $2.40M | 0.24% | −23,079−53.9% | Reduced |
| Illinois Municipal Retirement Fund | 19,904 | $2.43M | 0.04% | −4,230−17.5% | Reduced |
| Alight Capital Management LP | 20,000 | $2.44M | 0.77% | 00.0% | Unchanged |
| Bank of Montreal | 19,800 | $2.46M | 0.00% | −1,864−8.6% | Reduced |
| Voya Investment Management LLC | 20,242 | $2.47M | 0.00% | +4,325+27.2% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20,461 | $2.50M | 0.41% | −98−0.5% | Reduced |
| X-Square Capital, LLC | 21,503 | $2.60M | 1.23% | −666−3.0% | Reduced |
| Simplex Trading, LLC | 21,996 | $2.68M | 0.08% | +21,996 | New |
| Independent Advisor Alliance | 22,128 | $2.70M | 0.10% | −8,148−26.9% | Reduced |
| EAM Investors, LLC | 22,567 | $2.75M | 0.43% | −23,458−51.0% | Reduced |
| Aquatic Capital Management LLC | 22,600 | $2.76M | 0.09% | +7,400+48.7% | Added |
| Calamos Advisors LLC | 23,128 | $2.82M | 0.01% | −4,693−16.9% | Reduced |
| Pacer Advisors, Inc. | 23,454 | $2.86M | 0.01% | +1,136+5.1% | Added |
| New Mexico Educational Retirement Board | 23,500 | $2.87M | 0.10% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 23,684 | $2.89M | 0.01% | +7,612+47.4% | Added |
| Advisor Group Holdings, Inc. | 24,747 | $3.02M | 0.01% | +8,233+49.9% | Added |
| Ameritas Investment Partners, Inc. | 25,607 | $3.12M | 0.11% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,685 | $3.13M | 0.02% | +95+0.4% | Added |
| Stifel Financial Corp | 25,814 | $3.15M | 0.00% | +332+1.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 25,898 | $3.16M | 0.08% | +98+0.4% | Added |
| Polar Asset Management Partners Inc. | 27,600 | $3.37M | 0.09% | −40,500−59.5% | Reduced |
| Pathstone Holdings, LLC | 28,250 | $3.45M | 0.02% | +17,993+175.4% | Added |
| Pallas Capital Advisors LLC | 28,298 | $3.45M | 0.14% | +225+0.8% | Added |
| State Board of Administration of Florida Retirement System | 108,847 | $3.47M | 0.01% | −972−0.9% | Reduced |
| State of Michigan Retirement System | 28,542 | $3.48M | 0.02% | +700+2.5% | Added |
| Oregon Public Employees Retirement Fund | 28,750 | $3.51M | 0.07% | −4,010−12.2% | Reduced |
| Teacher Retirement System of Texas | 28,754 | $3.51M | 0.02% | +5,352+22.9% | Added |
| Campbell & CO Investment Adviser LLC | 28,898 | $3.53M | 0.30% | +28,898 | New |
| Thrivent Financial for Lutherans | 29,098 | $3.55M | 0.01% | +126+0.4% | Added |
| Handelsbanken Fonder AB | 29,700 | $3.62M | 0.02% | +7,300+32.6% | Added |
| Concentric Capital Strategies, LP | 29,975 | $3.66M | 0.24% | +29,975 | New |
| RBF Capital, LLC | 31,000 | $3.78M | 0.21% | 00.0% | Unchanged |
| Arizona State Retirement System | 31,872 | $3.89M | 0.03% | −546−1.7% | Reduced |
| Riverview Capital Advisers, LLC | 32,015 | $3.91M | 1.34% | 00.0% | Unchanged |
| Game Creek Capital, LP | 33,000 | $4.03M | 2.18% | −15,000−31.3% | Reduced |
| Louisiana State Employees Retirement System | 33,400 | $4.08M | 0.08% | +800+2.5% | Added |
| Gotham Asset Management, LLC | 33,427 | $4.08M | 0.06% | −6,173−15.6% | Reduced |
| Formula Growth Ltd | 33,500 | $4.09M | 1.31% | −5,000−13.0% | Reduced |
| Algert Global LLC | 34,210 | $4.17M | 0.16% | +16,850+97.1% | Added |
| Gilman Hill Asset Management, LLC | 35,419 | $4.32M | 0.77% | −430−1.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 37,680 | $4.60M | 0.04% | 00.0% | Unchanged |
| HighVista Strategies LLC | 38,380 | $4.68M | 1.67% | +12,400+47.7% | Added |
| LPL Financial LLC | 39,408 | $4.81M | 0.00% | +6,529+19.9% | Added |
| Citigroup Inc | 39,623 | $4.84M | 0.01% | +34,783+718.7% | Added |
| Victory Capital Management Inc | 40,316 | $4.92M | 0.00% | +6,411+18.9% | Added |
| STRS Ohio | 40,698 | $4.97M | 0.02% | −7,998−16.4% | Reduced |
| EAM Global Investors LLC | 41,441 | $5.06M | 1.17% | −13,014−23.9% | Reduced |
| Picton Mahoney Asset Management | 43,895 | $5.36M | 0.23% | −3,780−7.9% | Reduced |
| Janney Montgomery Scott LLC | 43,953 | $5.36M | 0.02% | +1,712+4.1% | Added |
| AQR Capital Management LLC | 45,080 | $5.44M | 0.01% | +1,196+2.7% | Added |
| Ensign Peak Advisors, Inc | 44,667 | $5.45M | 0.01% | −3,781−7.8% | Reduced |
| Public Employees Retirement System of Ohio | 46,987 | $5.73M | 0.02% | −8,008−14.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,480 | $5.79M | 0.02% | +22,252+88.2% | Added |
| Nicholas Investment Partners, LP | 47,832 | $5.84M | 0.60% | +20,756+76.7% | Added |
| Hudson Bay Capital Management LP | 49,597 | $6.05M | 0.05% | −68,060−57.8% | Reduced |