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 2025
Institutional positions in XPO, Inc. as of Mar 31, 2025. 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
- −10 vs. Q4 2024
- Shares held
- 123.5M
- +6.42M (+5.5%) vs. Q4 2024
- Total value
- $13.3B
- −$2.07B (−13.5%) vs. Q4 2024
- New holders
- 69
- 189 more added
- Sold out
- 79
- 170 more reduced
8 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: 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 2025
Shares, value and share of portfolio for each institution holding XPO, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Castleark Management LLC | 74,414 | $8.01M | 0.28% | +1,680+2.3% | Added |
| Jag Capital Management, LLC | 73,880 | $7.95M | 1.06% | −34,196−31.6% | Reduced |
| Hancock Whitney Corp | 73,023 | $7.86M | 0.26% | +5,124+7.5% | Added |
| Empirical Capital Management, LLC | 73,000 | $7.85M | 5.58% | +17,000+30.4% | Added |
| Oppenheimer & Co Inc | 70,605 | $7.60M | 0.11% | −223−0.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 68,802 | $7.40M | 0.05% | −7,044−9.3% | Reduced |
| Bank of Montreal | 68,193 | $7.34M | 0.00% | +35,213+106.8% | Added |
| Intech Investment Management LLC | 67,766 | $7.29M | 0.08% | +324+0.5% | Added |
| Boothbay Fund Management, LLC | 67,449 | $7.26M | 0.26% | +67,449 | New |
| Nicholas Investment Partners, LP | 63,679 | $6.85M | 0.71% | +15,818+33.0% | Added |
| Algert Global LLC | 63,318 | $6.81M | 0.17% | +15,990+33.8% | Added |
| New York State Common Retirement Fund | 62,054 | $6.68M | 0.01% | +3,200+5.4% | Added |
| Georgetown University | 61,253 | $6.59M | 2.64% | +43,274+240.7% | Added |
| Voya Investment Management LLC | 61,037 | $6.57M | 0.01% | +1,797+3.0% | Added |
| Squarepoint Ops LLC | 60,929 | $6.55M | 0.02% | +60,929 | New |
| Mutual of America Capital Management LLC | 60,342 | $6.49M | 0.07% | −1,146−1.9% | Reduced |
| LPL Financial LLC | 56,867 | $6.12M | 0.00% | −17,383−23.4% | Reduced |
| Amalgamated Bank | 55,890 | $6.01M | 0.05% | −1,034−1.8% | Reduced |
| State of Tennessee, Treasury Department | 55,505 | $5.97M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 52,306 | $5.63M | 0.02% | +2,040+4.1% | Added |
| Janus Henderson Group PLC | 51,496 | $5.51M | 0.00% | −2,000−3.7% | Reduced |
| Maplelane Capital, LLC | 49,000 | $5.27M | 0.49% | +19,290+64.9% | Added |
| Comerica Bank | 48,216 | $5.19M | 0.02% | −8,391−14.8% | Reduced |
| Woodline Partners LP | 47,580 | $5.12M | 0.03% | +47,580 | New |
| SummitTX Capital, L.P. | 46,895 | $5.04M | 0.22% | +46,895 | New |
| Victory Capital Management Inc | 46,442 | $5.00M | 0.01% | −99−0.2% | Reduced |
| Jane Street Group, LLC | 46,057 | $4.95M | 0.01% | −187,901−80.3% | Reduced |
| HSBC Holdings PLC | 44,214 | $4.67M | 0.00% | +40,749+1,176.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 41,456 | $4.46M | 0.05% | +222+0.5% | Added |
| Natixis Advisors, L.P. | 40,798 | $4.39M | 0.01% | −20,616−33.6% | Reduced |
| Yousif Capital Management, LLC | 40,689 | $4.38M | 0.05% | −609−1.5% | Reduced |
| Kennedy Capital Management, Inc. | 39,989 | $4.30M | 0.10% | +27,861+229.7% | Added |
| State of New Jersey Common Pension Fund D | 39,697 | $4.27M | 0.02% | −3,487−8.1% | Reduced |
| Capital International Sarl | 39,330 | $4.23M | 0.10% | +39,330 | New |
| Ensign Peak Advisors, Inc | 38,441 | $4.14M | 0.01% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 38,390 | $4.13M | 0.72% | +1,873+5.1% | Added |
| Traynor Capital Management, Inc. | 37,746 | $4.06M | 0.34% | +6,740+21.7% | Added |
| Gotham Asset Management, LLC | 37,072 | $3.99M | 0.03% | +3,041+8.9% | Added |
| Citadel Advisors LLC | 37,065 | $3.99M | 0.00% | −662,143−94.7% | Reduced |
| Paradoxiom Capital L.P. | 36,734 | $3.95M | 2.56% | +36,734 | New |
| Public Employees Retirement System of Ohio | 35,924 | $3.86M | 0.01% | −4,014−10.1% | Reduced |
| Capital Fund Management S.A. | 35,597 | $3.83M | 0.05% | −37,402−51.2% | Reduced |
| STRS Ohio | 35,100 | $3.78M | 0.02% | +4,300+14.0% | Added |
| Janney Montgomery Scott LLC | 35,066 | $3.77M | 0.01% | −4,112−10.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,860 | $3.75M | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 33,389 | $3.59M | 0.02% | −391−1.2% | Reduced |
| Louisiana State Employees Retirement System | 32,800 | $3.53M | 0.07% | +500+1.5% | Added |
| Handelsbanken Fonder AB | 32,200 | $3.46M | 0.01% | 00.0% | Unchanged |
| Game Creek Capital, LP | 32,000 | $3.44M | 2.15% | −1,900−5.6% | Reduced |
| Moore Capital Management, LP | 31,141 | $3.35M | 0.11% | +31,141 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,247 | $3.25M | 0.01% | +918+3.1% | Added |
| RBF Capital, LLC | 29,000 | $3.12M | 0.20% | −500−1.7% | Reduced |
| State of Michigan Retirement System | 28,042 | $3.02M | 0.02% | +500+1.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,026 | $3.02M | 0.02% | +2,318+9.0% | Added |
| Two Sigma Investments, LP | 27,703 | $2.98M | 0.01% | +30.0% | Added |
| Thrivent Financial for Lutherans | 27,489 | $2.96M | 0.01% | +100+0.4% | Added |
| Stifel Financial Corp | 26,922 | $2.90M | 0.00% | +300+1.1% | Added |
| HighVista Strategies LLC | 26,880 | $2.89M | 1.11% | +1,100+4.3% | Added |
| Capital International Ltd | 26,095 | $2.81M | 0.12% | +26,095 | New |
| Northwestern Mutual Investment Management Company, LLC | 26,068 | $2.80M | 0.04% | +197+0.8% | Added |
| Lord, Abbett & Co. LLC | 26,014 | $2.80M | 0.01% | +26,014 | New |
| Formula Growth Ltd | 26,000 | $2.80M | 1.13% | −4,000−13.3% | Reduced |
| Pathstone Holdings, LLC | 25,063 | $2.70M | 0.01% | −823−3.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 24,632 | $2.69M | 0.00% | +3,057+14.2% | Added |
| CIBC World Markets Inc. | 24,516 | $2.64M | 0.01% | +17,329+241.1% | Added |
| Aperture Investors, LLC | 24,127 | $2.60M | 0.39% | +7,441+44.6% | Added |
| Xponance, Inc. | 24,078 | $2.59M | 0.03% | +591+2.5% | Added |
| Oregon Public Employees Retirement Fund | 23,802 | $2.56M | 0.05% | +142+0.6% | Added |
| KLP Kapitalforvaltning AS | 23,500 | $2.53M | 0.01% | −200−0.8% | Reduced |
| New Mexico Educational Retirement Board | 23,500 | $2.53M | 0.09% | 00.0% | Unchanged |
| X-Square Capital, LLC | 23,486 | $2.53M | 1.09% | +941+4.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,468 | $2.52M | 0.01% | +23,468 | New |
| US Bancorp | 23,089 | $2.48M | 0.00% | +707+3.2% | Added |
| Ameritas Investment Partners, Inc. | 23,068 | $2.48M | 0.09% | −247−1.1% | Reduced |
| Franklin Resources Inc | 22,644 | $2.44M | 0.00% | +19,692+667.1% | Added |
| Teacher Retirement System of Texas | 21,454 | $2.31M | 0.01% | +7,237+50.9% | Added |
| Oliver Luxxe Assets LLC | 21,018 | $2.26M | 0.42% | +1,525+7.8% | Added |
| Maxi Investments CY Ltd | 20,900 | $2.25M | 0.45% | +20,900 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20,110 | $2.16M | 0.33% | −17−0.1% | Reduced |
| Independent Advisor Alliance | 19,279 | $2.07M | 0.07% | +410+2.2% | Added |
| Picton Mahoney Asset Management | 19,185 | $2.06M | 0.07% | −1,775−8.5% | Reduced |
| Alberta Investment Management Corp | 17,900 | $1.93M | 0.01% | +11,000+159.4% | Added |
| Baker Avenue Asset Management, LP | 17,636 | $1.90M | 0.06% | +401+2.3% | Added |
| Pictet Asset Management Holding SA | 17,263 | $1.86M | 0.00% | +1,477+9.4% | Added |
| AQR Capital Management LLC | 17,654 | $1.86M | 0.00% | +1,243+7.6% | Added |
| Susquehanna International Group, LLP | 16,771 | $1.80M | 0.00% | −185,537−91.7% | Reduced |
| Sargent Investment Group, LLC | 16,449 | $1.77M | 0.28% | +1,407+9.4% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 15,980 | $1.72M | 0.09% | 00.0% | Unchanged |
| Mariner, LLC | 15,815 | $1.70M | 0.00% | +2,887+22.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,421 | $1.66M | 0.00% | −80−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 14,413 | $1.55M | 0.00% | −1,089−7.0% | Reduced |
| Brevan Howard Capital Management LP | 13,900 | $1.50M | 0.04% | +13,900 | New |
| Sigma Planning Corp | 13,895 | $1.49M | 0.05% | −5,117−26.9% | Reduced |
| OP Asset Management Ltd | 13,878 | $1.49M | 0.03% | +13,878 | New |
| Polar Asset Management Partners Inc. | 13,794 | $1.48M | 0.05% | −8,417−37.9% | Reduced |
| State of Alaska, Department of Revenue | 13,729 | $1.48M | 0.02% | +455+3.4% | Added |
| Gateway Investment Advisers LLC | 13,639 | $1.47M | 0.02% | −9,419−40.8% | Reduced |
| Verition Fund Management LLC | 13,225 | $1.42M | 0.01% | −13,806−51.1% | Reduced |
| Capital International Inc | 12,840 | $1.38M | 0.02% | +12,840 | New |
| Anderson Financial Strategies, LLC | 12,703 | $1.37M | 0.84% | +3,301+35.1% | Added |