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 |
|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. | 68,665 | $9.33M | 5.40% | −3,285−4.6% | Reduced |
| Great West Life Assurance Co | 67,901 | $9.23M | 0.02% | −16,924−20.0% | Reduced |
| Citigroup Inc | 66,213 | $9.00M | 0.01% | −95,693−59.1% | Reduced |
| Manufacturers Life Insurance Company, The | 63,900 | $8.68M | 0.01% | −3,067−4.6% | Reduced |
| Bank of Montreal | 63,771 | $8.67M | 0.00% | −8,627−11.9% | Reduced |
| Nicholas Investment Partners, LP | 63,679 | $8.65M | 0.63% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 62,141 | $8.45M | 0.12% | −1,462−2.3% | Reduced |
| Polar Capital Holdings Plc | 61,700 | $8.39M | 0.04% | +61,700 | New |
| New York State Common Retirement Fund | 60,254 | $8.19M | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 59,082 | $8.03M | 0.07% | +1,227+2.1% | Added |
| Redmond Asset Management, LLC | 54,890 | $7.46M | 1.90% | −20,908−27.6% | Reduced |
| GCM Grosvenor Holdings, LLC | 54,351 | $7.39M | 1.05% | −1,525−2.7% | Reduced |
| Castleark Management LLC | 54,269 | $7.38M | 0.22% | +33,050+155.8% | Added |
| Amalgamated Bank | 53,926 | $7.33M | 0.05% | −489−0.9% | Reduced |
| Qube Research & Technologies Ltd | 53,673 | $7.29M | 0.01% | +53,673 | New |
| Janus Henderson Group PLC | 51,702 | $7.03M | 0.00% | +994+2.0% | Added |
| Natixis Advisors, L.P. | 49,839 | $6.77M | 0.01% | +12,472+33.4% | Added |
| State of Tennessee, Treasury Department | 45,659 | $6.76M | 0.02% | −1,955−4.1% | Reduced |
| Mutual of America Capital Management LLC | 48,853 | $6.64M | 0.07% | −5,533−10.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 48,541 | $6.60M | 0.05% | −2,115−4.2% | Reduced |
| First Trust Advisors LP | 48,459 | $6.59M | 0.00% | −23,623−32.8% | Reduced |
| Treasurer of the State of North Carolina | 48,026 | $6.53M | 0.02% | −3,518−6.8% | Reduced |
| Algert Global LLC | 47,578 | $6.47M | 0.10% | +1,870+4.1% | Added |
| Balyasny Asset Management LLC | 47,498 | $6.46M | 0.01% | +47,498 | New |
| Gilman Hill Asset Management, LLC | 46,015 | $6.25M | 0.99% | +4,905+11.9% | Added |
| Capital International Sarl | 45,303 | $6.16M | 0.10% | −15,820−25.9% | Reduced |
| STRS Ohio | 42,746 | $5.81M | 0.02% | +2,905+7.3% | Added |
| Partners Group Holding AG | 41,877 | $5.69M | 0.38% | −4,639−10.0% | Reduced |
| Agman Capital LLC | 41,593 | $5.65M | 4.81% | +41,593 | New |
| Stifel Financial Corp | 41,252 | $5.61M | 0.01% | +5,797+16.4% | Added |
| Janney Montgomery Scott LLC | 40,570 | $5.51M | 0.01% | −737−1.8% | Reduced |
| Victory Capital Management Inc | 40,521 | $5.51M | 0.00% | −672−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 40,465 | $5.50M | 0.02% | −120−0.3% | Reduced |
| Yousif Capital Management, LLC | 36,805 | $5.37M | 0.06% | −697−1.9% | Reduced |
| Traynor Capital Management, Inc. | 37,984 | $5.16M | 0.28% | −41−0.1% | Reduced |
| Empirical Capital Management, LLC | 37,000 | $5.03M | 3.31% | −13,000−26.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,298 | $4.93M | 0.01% | +3,921+12.1% | Added |
| Winton Group Ltd | 35,010 | $4.76M | 0.16% | +35,010 | New |
| Teachers Retirement System of the State of Kentucky | 34,860 | $4.74M | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 34,437 | $4.68M | 0.00% | −367−1.1% | Reduced |
| Game Creek Capital, LP | 34,000 | $4.62M | 1.75% | −1,000−2.9% | Reduced |
| Comerica Bank | 33,982 | $4.62M | 0.02% | −187,672−84.7% | Reduced |
| Handelsbanken Fonder AB | 33,900 | $4.61M | 0.01% | +3,800+12.6% | Added |
| Schroder Investment Management Group | 33,000 | $4.54M | 0.00% | −10,507−24.2% | Reduced |
| Bridgewater Associates, LP | 33,209 | $4.51M | 0.02% | +33,209 | New |
| Arizona State Retirement System | 32,501 | $4.42M | 0.02% | −2,359−6.8% | Reduced |
| Louisiana State Employees Retirement System | 32,500 | $4.42M | 0.08% | −300−0.9% | Reduced |
| Quantinno Capital Management LP | 31,807 | $4.32M | 0.01% | +6,729+26.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,374 | $3.99M | 0.02% | −849−2.8% | Reduced |
| RBF Capital, LLC | 29,000 | $3.94M | 0.18% | 00.0% | Unchanged |
| Ci Investments Inc. | 28,500 | $3.87M | 0.02% | +28,307+14,666.8% | Added |
| K.J. Harrison & Partners Inc | 28,000 | $3.81M | 0.51% | +23,000+460.0% | Added |
| State of Michigan Retirement System | 27,742 | $3.77M | 0.02% | −300−1.1% | Reduced |
| Thrivent Financial for Lutherans | 26,433 | $3.59M | 0.01% | −622−2.3% | Reduced |
| Capital International Ltd | 26,319 | $3.58M | 0.13% | −9,662−26.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 26,263 | $3.57M | 0.04% | +14+0.1% | Added |
| SG Americas Securities, LLC | 25,886 | $3.52M | 0.00% | −1,156−4.3% | Reduced |
| KLP Kapitalforvaltning AS | 25,800 | $3.51M | 0.01% | +1,200+4.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,871 | $3.38M | 0.01% | +1,865+8.1% | Added |
| XTX Topco Ltd | 24,204 | $3.29M | 0.09% | +16,741+224.3% | Added |
| Verition Fund Management LLC | 24,057 | $3.27M | 0.02% | −46,453−65.9% | Reduced |
| Citizens Financial Group Inc | 24,033 | $3.27M | 0.04% | +9,153+61.5% | Added |
| Oliver Luxxe Assets LLC | 23,852 | $3.24M | 0.49% | +1,064+4.7% | Added |
| Gallo Partners, LP | 23,684 | $3.22M | 2.84% | −6,858−22.5% | Reduced |
| New Mexico Educational Retirement Board | 23,500 | $3.19M | 0.10% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 23,489 | $3.19M | 0.04% | −200−0.8% | Reduced |
| X-Square Capital, LLC | 23,083 | $3.14M | 1.03% | −994−4.1% | Reduced |
| Formula Growth Ltd | 23,000 | $3.13M | 1.20% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 21,513 | $2.92M | 0.09% | −562−2.5% | Reduced |
| US Bancorp | 21,270 | $2.89M | 0.00% | −1,116−5.0% | Reduced |
| Pathstone Holdings, LLC | 21,178 | $2.88M | 0.01% | −550−2.5% | Reduced |
| Gateway Investment Advisers LLC | 20,885 | $2.84M | 0.03% | +2,454+13.3% | Added |
| Pacer Advisors, Inc. | 19,850 | $2.70M | 0.01% | +4,129+26.3% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 19,765 | $2.69M | 0.36% | −250−1.2% | Reduced |
| Hancock Whitney Corp | 18,825 | $2.56M | 0.05% | −216−1.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 18,559 | $2.52M | 1.03% | +1,426+8.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,163 | $2.46M | 0.00% | +195+1.2% | Added |
| Independent Advisor Alliance | 17,702 | $2.41M | 0.06% | −534−2.9% | Reduced |
| Sargent Investment Group, LLC | 17,460 | $2.37M | 0.30% | −2,172−11.1% | Reduced |
| Pictet Asset Management Holding SA | 17,326 | $2.35M | 0.00% | +1,134+7.0% | Added |
| Baker Avenue Asset Management, LP | 16,999 | $2.31M | 0.05% | +123+0.7% | Added |
| Virtu Financial LLC | 16,298 | $2.21M | 0.09% | +16,298 | New |
| Two Sigma Advisers, LP | 15,900 | $2.16M | 0.00% | −60,200−79.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,734 | $2.00M | 0.04% | +14,734 | New |
| Dakota Wealth Management | 14,641 | $1.99M | 0.04% | +2,765+23.3% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 14,500 | $1.97M | 0.02% | +14,500 | New |
| Capital International Inc | 14,314 | $1.95M | 0.02% | −5,307−27.0% | Reduced |
| HSBC Holdings PLC | 14,215 | $1.94M | 0.00% | −4,796−25.2% | Reduced |
| Xponance, Inc. | 14,164 | $1.93M | 0.01% | −2,200−13.4% | Reduced |
| Calamos Advisors LLC | 13,973 | $1.90M | 0.01% | +9,956+247.8% | Added |
| JustInvest LLC | 13,785 | $1.87M | 0.02% | +503+3.8% | Added |
| Econ Financial Services Corp | 13,517 | $1.84M | 0.92% | +13,517 | New |
| Commonwealth Equity Services, LLC | 13,013 | $1.77M | 0.00% | −25−0.2% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 13,012 | $1.77M | 0.08% | −2,968−18.6% | Reduced |
| Cetera Investment Advisers | 12,923 | $1.76M | 0.00% | +999+8.4% | Added |
| HighVista Strategies LLC | 12,723 | $1.73M | 0.45% | −8,357−39.6% | Reduced |
| Deutsche Bank AG | 12,469 | $1.69M | 0.00% | −130−1.0% | Reduced |
| Voya Investment Management LLC | 12,284 | $1.67M | 0.00% | −1,064−8.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 12,254 | $1.67M | 0.01% | +308+2.6% | Added |
| Rathbone Brothers plc | 12,225 | $1.66M | 0.01% | 00.0% | Unchanged |