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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 96,138 | $13.1M | 0.02% | −3,230−3.3% | Reduced |
| Tritonpoint Wealth, LLC | 97,504 | $13.3M | 1.34% | −1,041−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 98,821 | $13.4M | 0.07% | +25,733+35.2% | Added |
| State of Wisconsin Investment Board | 100,102 | $13.6M | 0.03% | +9,732+10.8% | Added |
| Renaissance Technologies LLC | 103,120 | $14.0M | 0.02% | +68,100+194.5% | Added |
| New York State Teachers Retirement System | 107,157 | $14.6M | 0.03% | −3,844−3.5% | Reduced |
| Envestnet Asset Management Inc | 109,517 | $14.9M | 0.00% | +11,886+12.2% | Added |
| California State Teachers Retirement System | 111,450 | $15.1M | 0.02% | +520+0.5% | Added |
| Tudor Investment Corp Et Al | 115,784 | $15.7M | 0.09% | +84,956+275.6% | Added |
| Jane Street Group, LLC | 118,761 | $16.1M | 0.02% | −93,088−43.9% | Reduced |
| National Bank of Canada | 121,240 | $16.5M | 0.02% | +1,773+1.5% | Added |
| Steadfast Capital Management LP | 127,000 | $17.3M | 0.30% | +127,000 | New |
| Arnhold LLC | 131,100 | $17.8M | 1.35% | 00.0% | Unchanged |
| Nomura Asset Management International Inc. | 146,513 | $19.9M | 0.03% | +146,513 | New |
| Jain Global LLC | 152,165 | $20.7M | 0.20% | +112,187+280.6% | Added |
| California Public Employees Retirement System | 164,500 | $22.4M | 0.01% | +12,571+8.3% | Added |
| Price T Rowe Associates Inc | 164,907 | $22.4M | 0.00% | +5,726+3.6% | Added |
| Caisse de Depot Et Placement du Quebec | 165,895 | $22.5M | 0.04% | +107,443+183.8% | Added |
| Alliancebernstein L.P. | 165,904 | $22.5M | 0.01% | −85,434−34.0% | Reduced |
| Barclays PLC | 166,120 | $22.6M | 0.01% | +5,741+3.6% | Added |
| Westwood Holdings Group Inc. | 171,055 | $23.2M | 0.19% | −11,289−6.2% | Reduced |
| SEI Investments Co | 179,383 | $24.4M | 0.02% | +631+0.4% | Added |
| Milford Funds Ltd | 180,029 | $24.5M | 0.48% | +180,029 | New |
| Picton Mahoney Asset Management | 183,573 | $24.9M | 0.27% | +31,788+20.9% | Added |
| Legal & General Group Plc | 184,467 | $25.1M | 0.01% | −4,151−2.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 192,194 | $26.1M | 0.26% | −1,905−1.0% | Reduced |
| Greenstone Partners & Co., LLC | 193,703 | $26.3M | 5.12% | +3,281+1.7% | Added |
| Hawk Ridge Capital Management LP | 193,988 | $26.4M | 1.22% | −75,400−28.0% | Reduced |
| Two Sigma Investments, LP | 195,709 | $26.6M | 0.04% | −46,925−19.3% | Reduced |
| TD Asset Management Inc | 207,800 | $28.2M | 0.02% | −8,600−4.0% | Reduced |
| Retirement Systems of Alabama | 213,641 | $29.0M | 0.09% | −1,503−0.7% | Reduced |
| Baird Financial Group, Inc. | 217,132 | $29.5M | 0.05% | +90,972+72.1% | Added |
| Rice Hall James & Associates, LLC | 219,176 | $29.8M | 1.64% | −4,418−2.0% | Reduced |
| Royal Bank of Canada | 226,891 | $30.8M | 0.01% | −90,764−28.6% | Reduced |
| Nuveen, LLC | 231,193 | $31.4M | 0.01% | −12,232−5.0% | Reduced |
| Swiss National Bank | 232,200 | $31.6M | 0.02% | +3,800+1.7% | Added |
| Massachusetts Financial Services Co | 239,738 | $32.6M | 0.01% | −14,927−5.9% | Reduced |
| Douglas Lane & Associates, LLC | 256,876 | $34.9M | 0.48% | −18,106−6.6% | Reduced |
| American Century Companies Inc | 260,077 | $35.3M | 0.02% | +228,570+725.5% | Added |
| Federated Hermes, Inc. | 275,168 | $37.4M | 0.06% | −1,236−0.4% | Reduced |
| Rhumbline Advisers | 293,905 | $39.9M | 0.03% | −15,746−5.1% | Reduced |
| UBS Asset Management Americas Inc | 297,614 | $40.4M | 0.01% | −8,819−2.9% | Reduced |
| Fishman Jay A Ltd | 298,337 | $40.5M | 3.33% | −3,100−1.0% | Reduced |
| Principal Financial Group Inc | 308,511 | $41.9M | 0.02% | −10,039−3.2% | Reduced |
| JPMorgan Chase & Co | 331,354 | $45.0M | 0.00% | −457,766−58.0% | Reduced |
| One Madison Group LLC | 363,866 | $49.5M | 5.71% | −36,134−9.0% | Reduced |
| Bank of America Corp | 426,237 | $57.9M | 0.00% | −296,895−41.1% | Reduced |
| Wells Fargo & Company | 436,841 | $59.4M | 0.01% | +29,039+7.1% | Added |
| BNP Paribas Arbitrage, SA | 439,175 | $59.7M | 0.04% | +97,163+28.4% | Added |
| Forest Avenue Capital Management LP | 467,057 | $63.5M | 4.18% | −25,296−5.1% | Reduced |
| Ameriprise Financial Inc | 489,147 | $66.5M | 0.02% | −25,944−5.0% | Reduced |
| Citadel Advisors LLC | 517,762 | $70.4M | 0.05% | +458,401+772.2% | Added |
| Goldman Sachs Group Inc | 556,155 | $75.6M | 0.01% | +243,800+78.1% | Added |
| Primecap Management Co | 569,634 | $77.4M | 0.06% | −17,900−3.0% | Reduced |
| Wellington Management Group LLP | 603,376 | $82.0M | 0.01% | +603,376 | New |
| Groupama Asset Managment | 648,476 | $88.1M | 1.29% | −7,329−1.1% | Reduced |
| Bank of New York Mellon Corp | 710,580 | $96.6M | 0.02% | −9,074−1.3% | Reduced |
| Frontier Capital Management Co LLC | 720,353 | $97.9M | 1.04% | −391,235−35.2% | Reduced |
| Westfield Capital Management Co LP | 724,214 | $98.4M | 0.41% | +29,500+4.2% | Added |
| Raymond James Financial Inc | 836,866 | $114.7M | 0.04% | −31,217−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 881,961 | $119.9M | 0.02% | +8,580+1.0% | Added |
| Cooke & Bieler LP | 933,703 | $126.9M | 1.32% | −420.0% | Reduced |
| Northern Trust Corp | 952,167 | $129.4M | 0.02% | −29,426−3.0% | Reduced |
| Bessemer Group Inc | 1,121,419 | $152.4M | 0.23% | +1,120,929+228,761.0% | Added |
| Hood River Capital Management LLC | 1,148,950 | $156.2M | 1.71% | +20,991+1.9% | Added |
| UBS Group AG | 1,172,758 | $159.4M | 0.03% | +332,397+39.6% | Added |
| Dimensional Fund Advisors LP | 1,190,895 | $161.9M | 0.03% | +11,999+1.0% | Added |
| Morgan Stanley | 1,193,780 | $162.2M | 0.01% | −307,320−20.5% | Reduced |
| Holocene Advisors, LP | 1,215,870 | $165.2M | 0.35% | +853,459+235.5% | Added |
| FIL Ltd | 1,367,517 | $185.9M | 0.14% | −53,176−3.7% | Reduced |
| Findlay Park Partners LLP | 1,415,100 | $192.3M | 2.45% | −75,300−5.1% | Reduced |
| Norges Bank | 1,503,231 | $204.3M | 0.02% | +1,503,231 | New |
| Cercano Management LLC | 1,945,996 | $264.5M | 10.01% | 00.0% | Unchanged |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 2,035,042 | $276.6M | 2.58% | −470,696−18.8% | Reduced |
| Geode Capital Management, LLC | 2,117,422 | $287.8M | 0.02% | +22,614+1.1% | Added |
| FMR LLC | 2,906,278 | $395.0M | 0.02% | +819,395+39.3% | Added |
| T. Rowe Price Investment Management, Inc. | 2,959,760 | $402.3M | 0.25% | +2,623+0.1% | Added |
| Clearbridge Investments, LLC | 2,970,231 | $403.7M | 0.32% | +261,935+9.7% | Added |
| State Street Corp | 3,510,137 | $477.1M | 0.02% | −17,120−0.5% | Reduced |
| Orbis Allan Gray Ltd | 3,652,589 | $496.4M | 2.08% | +499,220+15.8% | Added |
| Durable Capital Partners LP | 3,949,100 | $536.7M | 5.08% | −382,180−8.8% | Reduced |
| Invesco Ltd. | 6,237,886 | $847.8M | 0.08% | −29,995−0.5% | Reduced |
| Capital World Investors | 10,473,404 | $1.42B | 0.19% | −387,399−3.6% | Reduced |
| Vanguard Group Inc | 10,525,258 | $1.43B | 0.02% | −162,872−1.5% | Reduced |
| Capital Research Global Investors | 11,157,329 | $1.52B | 0.28% | −2,858,675−20.4% | Reduced |
| MFN Partners Management, LP | 11,425,369 | $1.55B | 32.82% | 00.0% | Unchanged |
| BlackRock, Inc. | 11,644,620 | $1.58B | 0.03% | +24,137+0.2% | Added |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −269,778−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −174,545−100.0% | Sold out |
| Rakuten Investment Management, Inc. | 0 | $0 | 0.00% | −44,932−100.0% | Sold out |
| Georgetown University | 0 | $0 | 0.00% | −72,821−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −65,076−100.0% | Sold out |
| Hauser Brothers GmbH | 0 | $0 | 0.00% | −55,300−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −49,568−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −36,439−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −24,121−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,570−100.0% | Sold out |
| Okabena Investment Services Inc | 0 | $0 | 0.00% | −11,705−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −5,938−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −5,668−100.0% | Sold out |