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, Q2 2025
Institutional positions in XPO, Inc. as of Jun 30, 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
- 546
- +26 vs. Q1 2025
- Shares held
- 124.3M
- +770.4K (+0.6%) vs. Q1 2025
- Total value
- $15.7B
- +$2.41B (+18.1%) vs. Q1 2025
- New holders
- 80
- 173 more added
- Sold out
- 54
- 200 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding XPO, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,930 | $4.03M | 0.01% | +1,683+5.6% | Added |
| Candelo Capital Management LP | 32,102 | $4.05M | 3.88% | +32,102 | New |
| Ensign Peak Advisors, Inc | 32,241 | $4.07M | 0.01% | −6,200−16.1% | Reduced |
| Louisiana State Employees Retirement System | 33,100 | $4.18M | 0.08% | +300+0.9% | Added |
| Arizona State Retirement System | 34,375 | $4.34M | 0.03% | +986+3.0% | Added |
| Teachers Retirement System of the State of Kentucky | 34,860 | $4.40M | 0.04% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 34,924 | $4.41M | 0.05% | +21,024+151.3% | Added |
| Traynor Capital Management, Inc. | 34,540 | $4.47M | 0.32% | −3,206−8.5% | Reduced |
| Capital International Ltd | 35,981 | $4.54M | 0.17% | +9,886+37.9% | Added |
| Public Employees Retirement System of Ohio | 36,298 | $4.58M | 0.02% | +374+1.0% | Added |
| Gotham Asset Management, LLC | 37,014 | $4.67M | 0.03% | −58−0.2% | Reduced |
| Janney Montgomery Scott LLC | 37,900 | $4.79M | 0.01% | +2,834+8.1% | Added |
| Two Sigma Advisers, LP | 38,600 | $4.87M | 0.01% | +38,600 | New |
| Kennedy Capital Management, Inc. | 38,916 | $4.91M | 0.12% | −1,073−2.7% | Reduced |
| STRS Ohio | 38,940 | $4.92M | 0.02% | +3,840+10.9% | Added |
| Gilman Hill Asset Management, LLC | 39,325 | $4.97M | 0.81% | +935+2.4% | Added |
| State of New Jersey Common Pension Fund D | 39,697 | $5.01M | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 40,176 | $5.07M | 0.05% | −513−1.3% | Reduced |
| Walleye Capital LLC | 40,622 | $5.13M | 0.05% | −119,738−74.7% | Reduced |
| Schroder Investment Management Group | 41,895 | $5.29M | 0.00% | −309,446−88.1% | Reduced |
| Natixis Advisors, L.P. | 43,083 | $5.44M | 0.01% | +2,285+5.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 43,500 | $5.49M | 0.05% | +2,044+4.9% | Added |
| Victory Capital Management Inc | 43,626 | $5.51M | 0.00% | −2,816−6.1% | Reduced |
| iA Global Asset Management Inc. | 45,160 | $5.70M | 0.09% | +45,160 | New |
| Algert Global LLC | 45,418 | $5.74M | 0.12% | −17,900−28.3% | Reduced |
| State of Tennessee, Treasury Department | 47,614 | $6.01M | 0.02% | −7,891−14.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 46,491 | $6.02M | 0.01% | +21,859+88.7% | Added |
| Forge First Asset Management Inc. | 48,100 | $6.08M | 2.20% | +48,100 | New |
| Castleark Management LLC | 48,204 | $6.09M | 0.18% | −26,210−35.2% | Reduced |
| Intech Investment Management LLC | 48,977 | $6.19M | 0.06% | −18,789−27.7% | Reduced |
| Maplelane Capital, LLC | 49,000 | $6.19M | 0.38% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 49,696 | $6.28M | 0.00% | −1,800−3.5% | Reduced |
| Treasurer of the State of North Carolina | 53,544 | $6.76M | 0.02% | +1,238+2.4% | Added |
| Amalgamated Bank | 54,337 | $6.86M | 0.05% | −1,553−2.8% | Reduced |
| Renaissance Technologies LLC | 56,012 | $7.07M | 0.01% | −212,508−79.1% | Reduced |
| Capital International Sarl | 56,814 | $7.18M | 0.14% | +17,484+44.5% | Added |
| Partners Group Holding AG | 57,563 | $7.27M | 0.34% | +57,563 | New |
| Mutual of America Capital Management LLC | 58,586 | $7.40M | 0.08% | −1,756−2.9% | Reduced |
| Picton Mahoney Asset Management | 59,474 | $7.51M | 0.11% | +40,289+210.0% | Added |
| Russell Investments Group, Ltd. | 59,599 | $7.53M | 0.01% | −24,709−29.3% | Reduced |
| State of Wisconsin Investment Board | 61,947 | $7.82M | 0.02% | −13,760−18.2% | Reduced |
| New York State Common Retirement Fund | 62,054 | $7.84M | 0.01% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 63,679 | $8.04M | 0.72% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 66,228 | $8.36M | 0.11% | −4,377−6.2% | Reduced |
| HRT Financial LP | 68,107 | $8.60M | 0.04% | +68,107 | New |
| LPL Financial LLC | 68,737 | $8.68M | 0.00% | +11,870+20.9% | Added |
| Two Sigma Investments, LP | 70,559 | $8.91M | 0.02% | +42,856+154.7% | Added |
| Georgetown University | 72,821 | $9.20M | 3.50% | +11,568+18.9% | Added |
| Empirical Capital Management, LLC | 73,000 | $9.22M | 5.71% | 00.0% | Unchanged |
| Bank of Montreal | 73,482 | $9.28M | 0.00% | +5,289+7.8% | Added |
| GCM Grosvenor Holdings, LLC | 75,214 | $9.50M | 1.36% | −7,086−8.6% | Reduced |
| Verition Fund Management LLC | 76,225 | $9.63M | 0.06% | +63,000+476.4% | Added |
| Lagoda Investment Management, L.P. | 76,625 | $9.68M | 5.48% | +1,170+1.6% | Added |
| Redmond Asset Management, LLC | 78,490 | $9.91M | 2.36% | +515+0.7% | Added |
| Barclays PLC | 79,913 | $10.1M | 0.00% | −5,793−6.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 82,043 | $10.4M | 0.02% | −10,339−11.2% | Reduced |
| Hauser Brothers GmbH | 83,000 | $10.5M | 10.43% | −106,600−56.2% | Reduced |
| Great West Life Assurance Co | 83,673 | $10.6M | 0.02% | −2,638−3.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 84,426 | $10.7M | 0.02% | −127,184−60.1% | Reduced |
| Macquarie Group Ltd | 85,001 | $10.7M | 0.01% | −19,236−18.5% | Reduced |
| Thornburg Investment Management Inc | 88,036 | $11.1M | 0.14% | −7,462−7.8% | Reduced |
| Channing Capital Management, LLC | 88,824 | $11.2M | 0.31% | +286+0.3% | Added |
| Envestnet Asset Management Inc | 89,084 | $11.3M | 0.00% | −3,939−4.2% | Reduced |
| Tocqueville Asset Management L.P. | 93,257 | $11.8M | 0.18% | −49,368−34.6% | Reduced |
| MetLife Investment Management | 94,158 | $11.9M | 0.07% | +2,039+2.2% | Added |
| Hudson Bay Capital Management LP | 95,074 | $12.0M | 0.08% | −126,798−57.1% | Reduced |
| Tritonpoint Wealth, LLC | 98,187 | $12.4M | 1.15% | −25,614−20.7% | Reduced |
| State Board of Administration of Florida Retirement System | 105,629 | $13.3M | 0.02% | +1,390+1.3% | Added |
| New York State Teachers Retirement System | 111,101 | $14.0M | 0.03% | −2,898−2.5% | Reduced |
| California State Teachers Retirement System | 111,748 | $14.1M | 0.02% | +4,204+3.9% | Added |
| Eisler Capital Management Ltd. | 114,946 | $14.5M | 0.50% | +114,946 | New |
| Neuberger Berman Group LLC | 117,620 | $14.9M | 0.01% | −342,865−74.5% | Reduced |
| National Bank of Canada | 120,181 | $15.2M | 0.02% | −13,477−10.1% | Reduced |
| Cartenna Capital, LP | 125,000 | $15.8M | 0.97% | −275,000−68.8% | Reduced |
| Arnhold LLC | 132,206 | $16.7M | 1.52% | −33,533−20.2% | Reduced |
| Waratah Capital Advisors Ltd. | 137,115 | $17.3M | 1.18% | −47,520−25.7% | Reduced |
| California Public Employees Retirement System | 142,712 | $18.0M | 0.01% | +10,605+8.0% | Added |
| Comerica Bank | 147,879 | $18.7M | 0.07% | +99,663+206.7% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 163,100 | $20.6M | 0.53% | +163,100 | New |
| TD Asset Management Inc | 167,800 | $21.2M | 0.02% | +4,800+2.9% | Added |
| SEI Investments Co | 170,316 | $21.5M | 0.02% | +47,480+38.7% | Added |
| Westwood Holdings Group Inc. | 191,730 | $24.2M | 0.17% | +7,319+4.0% | Added |
| Greenstone Partners & Co., LLC | 192,784 | $24.3M | 5.70% | +22,775+13.4% | Added |
| Legal & General Group Plc | 192,923 | $24.4M | 0.01% | +2,847+1.5% | Added |
| Alliancebernstein L.P. | 198,877 | $25.1M | 0.01% | −632,702−76.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 204,254 | $25.8M | 0.24% | −91,971−31.0% | Reduced |
| Retirement Systems of Alabama | 216,748 | $27.4M | 0.10% | −31,913−12.8% | Reduced |
| Swiss National Bank | 224,900 | $28.4M | 0.02% | −600−0.3% | Reduced |
| Price T Rowe Associates Inc | 228,472 | $28.9M | 0.00% | −60,207−20.9% | Reduced |
| Manufacturers Life Insurance Company, The | 239,625 | $30.3M | 0.03% | −56,299−19.0% | Reduced |
| Rice Hall James & Associates, LLC | 243,953 | $30.8M | 1.66% | −822−0.3% | Reduced |
| Nuveen, LLC | 250,304 | $31.6M | 0.01% | −65,410−20.7% | Reduced |
| Massachusetts Financial Services Co | 254,322 | $32.1M | 0.01% | −920,357−78.3% | Reduced |
| Hawk Ridge Capital Management LP | 268,788 | $33.9M | 1.42% | −20,800−7.2% | Reduced |
| Federated Hermes, Inc. | 285,319 | $36.0M | 0.07% | −501−0.2% | Reduced |
| Douglas Lane & Associates, LLC | 295,777 | $37.4M | 0.54% | −20,388−6.4% | Reduced |
| Fishman Jay A Ltd | 305,301 | $38.6M | 3.69% | +4,825+1.6% | Added |
| Citadel Advisors LLC | 308,389 | $38.9M | 0.03% | +271,324+732.0% | Added |
| Rhumbline Advisers | 316,166 | $39.9M | 0.03% | −22,514−6.6% | Reduced |
| Goldman Sachs Group Inc | 327,568 | $41.4M | 0.01% | +10,191+3.2% | Added |