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 2025
Institutional positions in XPO, Inc. as of Dec 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
- 587
- +50 vs. Q3 2025
- Shares held
- 123.9M
- +396.1K (+0.3%) vs. Q3 2025
- Total value
- $16.8B
- +$874.0M (+5.5%) vs. Q3 2025
- New holders
- 91
- 195 more added
- Sold out
- 41
- 185 more reduced
6 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding XPO, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital International Inc | 14,314 | $1.95M | 0.02% | −5,307−27.0% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 14,500 | $1.97M | 0.02% | +14,500 | New |
| Dakota Wealth Management | 14,641 | $1.99M | 0.04% | +2,765+23.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,734 | $2.00M | 0.04% | +14,734 | New |
| Two Sigma Advisers, LP | 15,900 | $2.16M | 0.00% | −60,200−79.1% | Reduced |
| Virtu Financial LLC | 16,298 | $2.21M | 0.09% | +16,298 | New |
| Baker Avenue Asset Management, LP | 16,999 | $2.31M | 0.05% | +123+0.7% | Added |
| Pictet Asset Management Holding SA | 17,326 | $2.35M | 0.00% | +1,134+7.0% | Added |
| Sargent Investment Group, LLC | 17,460 | $2.37M | 0.30% | −2,172−11.1% | Reduced |
| Independent Advisor Alliance | 17,702 | $2.41M | 0.06% | −534−2.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,163 | $2.46M | 0.00% | +195+1.2% | Added |
| Lombard Odier Asset Management (USA) Corp | 18,559 | $2.52M | 1.03% | +1,426+8.3% | Added |
| Hancock Whitney Corp | 18,825 | $2.56M | 0.05% | −216−1.1% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 19,765 | $2.69M | 0.36% | −250−1.2% | Reduced |
| Pacer Advisors, Inc. | 19,850 | $2.70M | 0.01% | +4,129+26.3% | Added |
| Gateway Investment Advisers LLC | 20,885 | $2.84M | 0.03% | +2,454+13.3% | Added |
| Pathstone Holdings, LLC | 21,178 | $2.88M | 0.01% | −550−2.5% | Reduced |
| US Bancorp | 21,270 | $2.89M | 0.00% | −1,116−5.0% | Reduced |
| Ameritas Investment Partners, Inc. | 21,513 | $2.92M | 0.09% | −562−2.5% | Reduced |
| Formula Growth Ltd | 23,000 | $3.13M | 1.20% | 00.0% | Unchanged |
| X-Square Capital, LLC | 23,083 | $3.14M | 1.03% | −994−4.1% | Reduced |
| Oregon Public Employees Retirement Fund | 23,489 | $3.19M | 0.04% | −200−0.8% | Reduced |
| New Mexico Educational Retirement Board | 23,500 | $3.19M | 0.10% | 00.0% | Unchanged |
| Gallo Partners, LP | 23,684 | $3.22M | 2.84% | −6,858−22.5% | Reduced |
| Oliver Luxxe Assets LLC | 23,852 | $3.24M | 0.49% | +1,064+4.7% | Added |
| Citizens Financial Group Inc | 24,033 | $3.27M | 0.04% | +9,153+61.5% | Added |
| Verition Fund Management LLC | 24,057 | $3.27M | 0.02% | −46,453−65.9% | Reduced |
| XTX Topco Ltd | 24,204 | $3.29M | 0.09% | +16,741+224.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,871 | $3.38M | 0.01% | +1,865+8.1% | Added |
| KLP Kapitalforvaltning AS | 25,800 | $3.51M | 0.01% | +1,200+4.9% | Added |
| SG Americas Securities, LLC | 25,886 | $3.52M | 0.00% | −1,156−4.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 26,263 | $3.57M | 0.04% | +14+0.1% | Added |
| Capital International Ltd | 26,319 | $3.58M | 0.13% | −9,662−26.9% | Reduced |
| Thrivent Financial for Lutherans | 26,433 | $3.59M | 0.01% | −622−2.3% | Reduced |
| State of Michigan Retirement System | 27,742 | $3.77M | 0.02% | −300−1.1% | Reduced |
| K.J. Harrison & Partners Inc | 28,000 | $3.81M | 0.51% | +23,000+460.0% | Added |
| Ci Investments Inc. | 28,500 | $3.87M | 0.02% | +28,307+14,666.8% | Added |
| RBF Capital, LLC | 29,000 | $3.94M | 0.18% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,374 | $3.99M | 0.02% | −849−2.8% | Reduced |
| Quantinno Capital Management LP | 31,807 | $4.32M | 0.01% | +6,729+26.8% | Added |
| Louisiana State Employees Retirement System | 32,500 | $4.42M | 0.08% | −300−0.9% | Reduced |
| Arizona State Retirement System | 32,501 | $4.42M | 0.02% | −2,359−6.8% | Reduced |
| Bridgewater Associates, LP | 33,209 | $4.51M | 0.02% | +33,209 | New |
| Schroder Investment Management Group | 33,000 | $4.54M | 0.00% | −10,507−24.2% | Reduced |
| Handelsbanken Fonder AB | 33,900 | $4.61M | 0.01% | +3,800+12.6% | Added |
| Comerica Bank | 33,982 | $4.62M | 0.02% | −187,672−84.7% | Reduced |
| Game Creek Capital, LP | 34,000 | $4.62M | 1.75% | −1,000−2.9% | Reduced |
| AQR Capital Management LLC | 34,437 | $4.68M | 0.00% | −367−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,860 | $4.74M | 0.04% | 00.0% | Unchanged |
| Winton Group Ltd | 35,010 | $4.76M | 0.16% | +35,010 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,298 | $4.93M | 0.01% | +3,921+12.1% | Added |
| Empirical Capital Management, LLC | 37,000 | $5.03M | 3.31% | −13,000−26.0% | Reduced |
| Traynor Capital Management, Inc. | 37,984 | $5.16M | 0.28% | −41−0.1% | Reduced |
| Yousif Capital Management, LLC | 36,805 | $5.37M | 0.06% | −697−1.9% | Reduced |
| State of New Jersey Common Pension Fund D | 40,465 | $5.50M | 0.02% | −120−0.3% | Reduced |
| Victory Capital Management Inc | 40,521 | $5.51M | 0.00% | −672−1.6% | Reduced |
| Janney Montgomery Scott LLC | 40,570 | $5.51M | 0.01% | −737−1.8% | Reduced |
| Stifel Financial Corp | 41,252 | $5.61M | 0.01% | +5,797+16.4% | Added |
| Agman Capital LLC | 41,593 | $5.65M | 4.81% | +41,593 | New |
| Partners Group Holding AG | 41,877 | $5.69M | 0.38% | −4,639−10.0% | Reduced |
| STRS Ohio | 42,746 | $5.81M | 0.02% | +2,905+7.3% | Added |
| Capital International Sarl | 45,303 | $6.16M | 0.10% | −15,820−25.9% | Reduced |
| Gilman Hill Asset Management, LLC | 46,015 | $6.25M | 0.99% | +4,905+11.9% | Added |
| Balyasny Asset Management LLC | 47,498 | $6.46M | 0.01% | +47,498 | New |
| Algert Global LLC | 47,578 | $6.47M | 0.10% | +1,870+4.1% | Added |
| Treasurer of the State of North Carolina | 48,026 | $6.53M | 0.02% | −3,518−6.8% | Reduced |
| First Trust Advisors LP | 48,459 | $6.59M | 0.00% | −23,623−32.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 48,541 | $6.60M | 0.05% | −2,115−4.2% | Reduced |
| Mutual of America Capital Management LLC | 48,853 | $6.64M | 0.07% | −5,533−10.2% | Reduced |
| State of Tennessee, Treasury Department | 45,659 | $6.76M | 0.02% | −1,955−4.1% | Reduced |
| Natixis Advisors, L.P. | 49,839 | $6.77M | 0.01% | +12,472+33.4% | Added |
| Janus Henderson Group PLC | 51,702 | $7.03M | 0.00% | +994+2.0% | Added |
| Qube Research & Technologies Ltd | 53,673 | $7.29M | 0.01% | +53,673 | New |
| Amalgamated Bank | 53,926 | $7.33M | 0.05% | −489−0.9% | Reduced |
| Castleark Management LLC | 54,269 | $7.38M | 0.22% | +33,050+155.8% | Added |
| GCM Grosvenor Holdings, LLC | 54,351 | $7.39M | 1.05% | −1,525−2.7% | Reduced |
| Redmond Asset Management, LLC | 54,890 | $7.46M | 1.90% | −20,908−27.6% | Reduced |
| Intech Investment Management LLC | 59,082 | $8.03M | 0.07% | +1,227+2.1% | Added |
| New York State Common Retirement Fund | 60,254 | $8.19M | 0.01% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 61,700 | $8.39M | 0.04% | +61,700 | New |
| Oppenheimer & Co Inc | 62,141 | $8.45M | 0.12% | −1,462−2.3% | Reduced |
| Nicholas Investment Partners, LP | 63,679 | $8.65M | 0.63% | 00.0% | Unchanged |
| Bank of Montreal | 63,771 | $8.67M | 0.00% | −8,627−11.9% | Reduced |
| Manufacturers Life Insurance Company, The | 63,900 | $8.68M | 0.01% | −3,067−4.6% | Reduced |
| Citigroup Inc | 66,213 | $9.00M | 0.01% | −95,693−59.1% | Reduced |
| Great West Life Assurance Co | 67,901 | $9.23M | 0.02% | −16,924−20.0% | Reduced |
| Lagoda Investment Management, L.P. | 68,665 | $9.33M | 5.40% | −3,285−4.6% | Reduced |
| LPL Financial LLC | 72,125 | $9.80M | 0.00% | +6,977+10.7% | Added |
| 1832 Asset Management L.P. | 73,000 | $9.92M | 0.01% | +73,000 | New |
| Russell Investments Group, Ltd. | 73,049 | $9.93M | 0.01% | +3,073+4.4% | Added |
| Channing Capital Management, LLC | 73,564 | $10.0M | 0.26% | −14,787−16.7% | Reduced |
| Public Employees Retirement System of Ohio | 76,261 | $10.4M | 0.03% | +1,062+1.4% | Added |
| Hudson Bay Capital Management LP | 76,900 | $10.5M | 0.06% | −2,181−2.8% | Reduced |
| Gotham Asset Management, LLC | 77,084 | $10.5M | 0.04% | +32,189+71.7% | Added |
| Thornburg Investment Management Inc | 84,488 | $11.5M | 0.14% | −573−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 85,427 | $11.9M | 0.02% | −1,299−1.5% | Reduced |
| MetLife Investment Management | 87,894 | $11.9M | 0.06% | −3,034−3.3% | Reduced |
| Susquehanna International Group, LLP | 90,025 | $12.2M | 0.02% | −110,655−55.1% | Reduced |
| iA Global Asset Management Inc. | 91,090 | $12.4M | 0.16% | +91,090 | New |
| Tocqueville Asset Management L.P. | 93,107 | $12.7M | 0.18% | 00.0% | Unchanged |