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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 79,089 | $9.65M | 0.02% | +13,981+21.5% | Added |
| Castleark Management LLC | 79,004 | $9.64M | 0.40% | −10,576−11.8% | Reduced |
| Amalgamated Bank | 78,978 | $9.64M | 0.08% | −6,767−7.9% | Reduced |
| Boothbay Fund Management, LLC | 75,860 | $9.26M | 0.27% | +75,860 | New |
| Riposte Capital LLC | 75,000 | $9.15M | 3.69% | +75,000 | New |
| Moore Capital Management, LP | 69,361 | $8.46M | 0.17% | +36,718+112.5% | Added |
| Mutual of America Capital Management LLC | 69,184 | $8.44M | 0.09% | −2,281−3.2% | Reduced |
| Oppenheimer & Co Inc | 67,179 | $8.20M | 0.14% | +1,724+2.6% | Added |
| State of New Jersey Common Pension Fund D | 67,037 | $8.18M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 66,450 | $8.11M | 0.01% | +56,196+548.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 66,447 | $8.11M | 0.01% | +17,126+34.7% | Added |
| Pinnbrook Capital Management LP | 64,771 | $7.90M | 1.37% | −36,232−35.9% | Reduced |
| State of Tennessee, Treasury Department | 64,548 | $7.88M | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 63,746 | $7.78M | 0.05% | −1,606−2.5% | Reduced |
| Franklin Resources Inc | 59,197 | $7.22M | 0.00% | −29,311−33.1% | Reduced |
| Point72 Asset Management, L.P. | 59,145 | $7.22M | 0.02% | +59,145 | New |
| D. E. Shaw & Co., Inc. | 56,670 | $6.92M | 0.01% | −78,353−58.0% | Reduced |
| Envestnet Asset Management Inc | 56,303 | $6.87M | 0.00% | +30,343+116.9% | Added |
| Twinbeech Capital LP | 55,878 | $6.82M | 0.14% | +55,878 | New |
| Comerica Bank | 54,529 | $6.65M | 0.03% | +5,336+10.8% | Added |
| Janus Henderson Group PLC | 54,085 | $6.60M | 0.00% | +10.0% | Added |
| Yousif Capital Management, LLC | 53,316 | $6.51M | 0.07% | −979−1.8% | Reduced |
| Treasurer of the State of North Carolina | 52,265 | $6.38M | 0.03% | +320+0.6% | Added |
| Empirical Capital Management, LLC | 50,000 | $6.10M | 4.95% | 00.0% | Unchanged |
| Scout Investments, Inc. | 50,000 | $6.09M | 0.15% | +50,000 | New |
| Hudson Bay Capital Management LP | 49,597 | $6.05M | 0.05% | −68,060−57.8% | Reduced |
| Nicholas Investment Partners, LP | 47,832 | $5.84M | 0.60% | +20,756+76.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,480 | $5.79M | 0.02% | +22,252+88.2% | Added |
| Public Employees Retirement System of Ohio | 46,987 | $5.73M | 0.02% | −8,008−14.6% | Reduced |
| Ensign Peak Advisors, Inc | 44,667 | $5.45M | 0.01% | −3,781−7.8% | Reduced |
| AQR Capital Management LLC | 45,080 | $5.44M | 0.01% | +1,196+2.7% | Added |
| Janney Montgomery Scott LLC | 43,953 | $5.36M | 0.02% | +1,712+4.1% | Added |
| Picton Mahoney Asset Management | 43,895 | $5.36M | 0.23% | −3,780−7.9% | Reduced |
| EAM Global Investors LLC | 41,441 | $5.06M | 1.17% | −13,014−23.9% | Reduced |
| STRS Ohio | 40,698 | $4.97M | 0.02% | −7,998−16.4% | Reduced |
| Victory Capital Management Inc | 40,316 | $4.92M | 0.00% | +6,411+18.9% | Added |
| Citigroup Inc | 39,623 | $4.84M | 0.01% | +34,783+718.7% | Added |
| LPL Financial LLC | 39,408 | $4.81M | 0.00% | +6,529+19.9% | Added |
| HighVista Strategies LLC | 38,380 | $4.68M | 1.67% | +12,400+47.7% | Added |
| Teachers Retirement System of the State of Kentucky | 37,680 | $4.60M | 0.04% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 35,419 | $4.32M | 0.77% | −430−1.2% | Reduced |
| Algert Global LLC | 34,210 | $4.17M | 0.16% | +16,850+97.1% | Added |
| Formula Growth Ltd | 33,500 | $4.09M | 1.31% | −5,000−13.0% | Reduced |
| Gotham Asset Management, LLC | 33,427 | $4.08M | 0.06% | −6,173−15.6% | Reduced |
| Louisiana State Employees Retirement System | 33,400 | $4.08M | 0.08% | +800+2.5% | Added |
| Game Creek Capital, LP | 33,000 | $4.03M | 2.18% | −15,000−31.3% | Reduced |
| Riverview Capital Advisers, LLC | 32,015 | $3.91M | 1.34% | 00.0% | Unchanged |
| Arizona State Retirement System | 31,872 | $3.89M | 0.03% | −546−1.7% | Reduced |
| RBF Capital, LLC | 31,000 | $3.78M | 0.21% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 29,975 | $3.66M | 0.24% | +29,975 | New |
| Handelsbanken Fonder AB | 29,700 | $3.62M | 0.02% | +7,300+32.6% | Added |
| Thrivent Financial for Lutherans | 29,098 | $3.55M | 0.01% | +126+0.4% | Added |
| Campbell & CO Investment Adviser LLC | 28,898 | $3.53M | 0.30% | +28,898 | New |
| Teacher Retirement System of Texas | 28,754 | $3.51M | 0.02% | +5,352+22.9% | Added |
| Oregon Public Employees Retirement Fund | 28,750 | $3.51M | 0.07% | −4,010−12.2% | Reduced |
| State of Michigan Retirement System | 28,542 | $3.48M | 0.02% | +700+2.5% | Added |
| State Board of Administration of Florida Retirement System | 108,847 | $3.47M | 0.01% | −972−0.9% | Reduced |
| Pallas Capital Advisors LLC | 28,298 | $3.45M | 0.14% | +225+0.8% | Added |
| Pathstone Holdings, LLC | 28,250 | $3.45M | 0.02% | +17,993+175.4% | Added |
| Polar Asset Management Partners Inc. | 27,600 | $3.37M | 0.09% | −40,500−59.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,898 | $3.16M | 0.08% | +98+0.4% | Added |
| Stifel Financial Corp | 25,814 | $3.15M | 0.00% | +332+1.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,685 | $3.13M | 0.02% | +95+0.4% | Added |
| Ameritas Investment Partners, Inc. | 25,607 | $3.12M | 0.11% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,747 | $3.02M | 0.01% | +8,233+49.9% | Added |
| Natixis Advisors, L.P. | 23,684 | $2.89M | 0.01% | +7,612+47.4% | Added |
| New Mexico Educational Retirement Board | 23,500 | $2.87M | 0.10% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 23,454 | $2.86M | 0.01% | +1,136+5.1% | Added |
| Calamos Advisors LLC | 23,128 | $2.82M | 0.01% | −4,693−16.9% | Reduced |
| Aquatic Capital Management LLC | 22,600 | $2.76M | 0.09% | +7,400+48.7% | Added |
| EAM Investors, LLC | 22,567 | $2.75M | 0.43% | −23,458−51.0% | Reduced |
| Independent Advisor Alliance | 22,128 | $2.70M | 0.10% | −8,148−26.9% | Reduced |
| Simplex Trading, LLC | 21,996 | $2.68M | 0.08% | +21,996 | New |
| X-Square Capital, LLC | 21,503 | $2.60M | 1.23% | −666−3.0% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20,461 | $2.50M | 0.41% | −98−0.5% | Reduced |
| Voya Investment Management LLC | 20,242 | $2.47M | 0.00% | +4,325+27.2% | Added |
| Bank of Montreal | 19,800 | $2.46M | 0.00% | −1,864−8.6% | Reduced |
| Alight Capital Management LP | 20,000 | $2.44M | 0.77% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 19,904 | $2.43M | 0.04% | −4,230−17.5% | Reduced |
| Duality Advisers, LP | 19,703 | $2.40M | 0.24% | −23,079−53.9% | Reduced |
| Baker Avenue Asset Management, LP | 19,555 | $2.39M | 0.09% | −6,014−23.5% | Reduced |
| Point72 Hong Kong Ltd | 19,182 | $2.34M | 0.12% | +19,182 | New |
| Oliver Luxxe Assets LLC | 19,118 | $2.33M | 0.49% | +19,118 | New |
| Sigma Planning Corp | 18,493 | $2.26M | 0.07% | +10,656+136.0% | Added |
| Hancock Whitney Corp | 17,937 | $2.19M | 0.08% | −1,917−9.7% | Reduced |
| US Bancorp | 17,536 | $2.14M | 0.00% | +154+0.9% | Added |
| Dorsey Wright & Associates | 17,404 | $2.12M | 0.55% | +978+6.0% | Added |
| PCJ Investment Counsel Ltd. | 16,650 | $2.03M | 0.67% | −2,860−14.7% | Reduced |
| Canada Pension Plan Investment Board | 16,300 | $1.99M | 0.00% | +16,300 | New |
| Quantbot Technologies LP | 16,143 | $1.97M | 0.11% | −12,277−43.2% | Reduced |
| Commonwealth Equity Services, LLC | 15,993 | $1.95M | 0.00% | −3,190−16.6% | Reduced |
| Seven Eight Capital, LP | 15,923 | $1.94M | 0.20% | +15,923 | New |
| Man Group plc | 15,909 | $1.94M | 0.01% | −1,880−10.6% | Reduced |
| CIBC World Markets Inc. | 15,514 | $1.89M | 0.00% | −457−2.9% | Reduced |
| Aperture Investors, LLC | 15,496 | $1.89M | 0.24% | −6,882−30.8% | Reduced |
| United Capital Financial Advisers, LLC | 15,483 | $1.89M | 0.02% | −7,047−31.3% | Reduced |
| Fred Alger Management, LLC | 15,253 | $1.86M | 0.01% | −1,194−7.3% | Reduced |
| Pictet Asset Management Holding SA | 15,007 | $1.83M | 0.00% | +1,879+14.3% | Added |
| Jade Capital Advisors, LLC | 15,000 | $1.83M | 1.38% | +15,000 | New |
| Virtu Financial LLC | 14,575 | $1.78M | 0.14% | +8,622+144.8% | Added |