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 2026
Institutional positions in XPO, Inc. as of Mar 31, 2026. 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
- 675
- +97 vs. Q4 2025
- Shares held
- 116.3M
- +4.46M (+4.0%) vs. Q4 2025
- Total value
- $22.6B
- +$7.40B (+48.7%) vs. Q4 2025
- New holders
- 138
- 219 more added
- Sold out
- 41
- 208 more reduced
9 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding XPO, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 85,603 | $16.7M | 0.17% | +85,603 | New |
| MetLife Investment Management | 82,185 | $16.0M | 0.08% | −5,709−6.5% | Reduced |
| Worldquant Millennium Advisors LLC | 78,169 | $15.2M | 0.06% | +78,169 | New |
| First Trust Advisors LP | 77,785 | $15.1M | 0.01% | +29,326+60.5% | Added |
| Walleye Capital LLC | 73,290 | $14.3M | 0.09% | +73,290 | New |
| Barclays PLC | 68,827 | $13.4M | 0.00% | −97,293−58.6% | Reduced |
| Algert Global LLC | 68,823 | $13.4M | 0.20% | +21,245+44.7% | Added |
| Great West Life Assurance Co | 67,692 | $13.2M | 0.02% | −209−0.3% | Reduced |
| Jag Capital Management, LLC | 65,301 | $12.7M | 1.43% | +60,846+1,365.8% | Added |
| Intech Investment Management LLC | 64,269 | $12.5M | 0.12% | +5,187+8.8% | Added |
| Gotham Asset Management, LLC | 64,143 | $12.5M | 0.04% | −12,941−16.8% | Reduced |
| Natixis Advisors, L.P. | 64,028 | $12.5M | 0.02% | +14,189+28.5% | Added |
| Nicholas Investment Partners, LP | 63,679 | $12.4M | 0.89% | 00.0% | Unchanged |
| HRT Financial LP | 63,450 | $12.3M | 0.03% | +59,483+1,499.4% | Added |
| Public Employees Retirement System of Ohio | 63,422 | $12.3M | 0.04% | −12,839−16.8% | Reduced |
| Thornburg Investment Management Inc | 62,018 | $12.1M | 0.13% | −22,470−26.6% | Reduced |
| Oppenheimer & Co Inc | 61,556 | $12.0M | 0.15% | −585−0.9% | Reduced |
| New York State Common Retirement Fund | 61,289 | $11.9M | 0.02% | +1,035+1.7% | Added |
| Manufacturers Life Insurance Company, The | 59,595 | $11.6M | 0.01% | −4,305−6.7% | Reduced |
| Channing Capital Management, LLC | 59,459 | $11.6M | 0.30% | −14,105−19.2% | Reduced |
| Amalgamated Bank | 53,541 | $10.4M | 0.08% | −385−0.7% | Reduced |
| Janus Henderson Group PLC | 53,213 | $10.4M | 0.00% | +1,511+2.9% | Added |
| Quantinno Capital Management LP | 53,089 | $10.3M | 0.02% | +21,282+66.9% | Added |
| Davidson Kempner Capital Management LP | 50,000 | $9.73M | 0.17% | +50,000 | New |
| Lagoda Investment Management, L.P. | 49,700 | $9.67M | 5.96% | −18,965−27.6% | Reduced |
| Treasurer of the State of North Carolina | 49,075 | $9.55M | 0.03% | +1,049+2.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 48,887 | $9.51M | 0.08% | +346+0.7% | Added |
| State of Tennessee, Treasury Department | 48,861 | $9.51M | 0.03% | +3,202+7.0% | Added |
| Vanguard Global Advisers, LLC | 48,773 | $9.49M | 0.01% | +48,773 | New |
| Trexquant Investment LP | 45,131 | $8.78M | 0.06% | +35,516+369.4% | Added |
| Mutual of America Capital Management LLC | 44,893 | $8.73M | 0.10% | −3,960−8.1% | Reduced |
| Schroder Investment Management Group | 46,585 | $8.68M | 0.01% | +13,585+41.2% | Added |
| Janney Montgomery Scott LLC | 43,524 | $8.47M | 0.02% | +2,954+7.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,435 | $8.45M | 0.02% | +7,137+19.7% | Added |
| Susquehanna International Group, LLP | 41,753 | $8.12M | 0.01% | −48,272−53.6% | Reduced |
| Steadfast Capital Management LP | 41,703 | $8.11M | 0.31% | −85,297−67.2% | Reduced |
| Stifel Financial Corp | 40,589 | $7.90M | 0.01% | −663−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 40,465 | $7.87M | 0.03% | 00.0% | Unchanged |
| Man Group plc | 40,285 | $7.84M | 0.02% | +40,285 | New |
| CIBC World Markets Inc. | 39,723 | $7.73M | 0.01% | +37,979+2,177.7% | Added |
| Jones Financial Companies LLLP | 39,913 | $7.55M | 0.00% | +30,448+321.7% | Added |
| Victory Capital Management Inc | 38,529 | $7.50M | 0.00% | −1,992−4.9% | Reduced |
| Handelsbanken Fonder AB | 37,000 | $7.20M | 0.02% | +3,100+9.1% | Added |
| Traynor Capital Management, Inc. | 37,011 | $6.90M | 0.41% | −973−2.6% | Reduced |
| Capital International Sarl | 35,460 | $6.90M | 0.11% | −9,843−21.7% | Reduced |
| Yousif Capital Management, LLC | 34,980 | $6.81M | 0.08% | −1,825−5.0% | Reduced |
| Agman Capital LLC | 34,960 | $6.80M | 5.41% | −6,633−15.9% | Reduced |
| iA Global Asset Management Inc. | 34,880 | $6.79M | 0.10% | −56,210−61.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,860 | $6.78M | 0.05% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 34,682 | $6.75M | 1.84% | −20,208−36.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,332 | $6.68M | 0.01% | +9,461+38.0% | Added |
| Aquatic Capital Management LLC | 34,129 | $6.64M | 0.19% | +34,129 | New |
| Louisiana State Employees Retirement System | 34,000 | $6.61M | 0.12% | +1,500+4.6% | Added |
| Fifth Third Bancorp | 33,884 | $6.59M | 0.01% | +32,793+3,005.8% | Added |
| Gilman Hill Asset Management, LLC | 33,784 | $6.57M | 0.99% | −12,231−26.6% | Reduced |
| Mawer Investment Management Ltd. | 33,010 | $6.42M | 0.04% | +33,010 | New |
| Arizona State Retirement System | 32,263 | $6.28M | 0.04% | −238−0.7% | Reduced |
| Verition Fund Management LLC | 32,087 | $6.24M | 0.06% | +8,030+33.4% | Added |
| Partners Group Holding AG | 30,934 | $6.02M | 0.45% | −10,943−26.1% | Reduced |
| Shellback Capital, LP | 30,000 | $5.84M | 0.83% | +30,000 | New |
| J. Goldman & Co LP | 29,969 | $5.83M | 0.27% | +29,969 | New |
| Game Creek Capital, LP | 29,600 | $5.76M | 2.21% | −4,400−12.9% | Reduced |
| Vanguard Investments Australia, Ltd. | 29,569 | $5.75M | 0.02% | +29,569 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,352 | $5.71M | 0.03% | −22−0.1% | Reduced |
| RBF Capital, LLC | 29,000 | $5.64M | 0.28% | 00.0% | Unchanged |
| Bank of Montreal | 28,992 | $5.64M | 0.00% | −34,779−54.5% | Reduced |
| State of Michigan Retirement System | 28,142 | $5.48M | 0.03% | +400+1.4% | Added |
| Waratah Capital Advisors Ltd. | 28,046 | $5.46M | 0.49% | +25,613+1,052.7% | Added |
| K.J. Harrison & Partners Inc | 28,000 | $5.45M | 0.90% | 00.0% | Unchanged |
| Greenstone Partners & Co., LLC | 27,715 | $5.39M | 1.36% | −165,988−85.7% | Reduced |
| Spire Wealth Management | 27,321 | $5.32M | 0.18% | +27,121+13,560.5% | Added |
| AQR Capital Management LLC | 27,200 | $5.25M | 0.00% | −7,237−21.0% | Reduced |
| STRS Ohio | 26,842 | $5.22M | 0.02% | −15,904−37.2% | Reduced |
| KLP Kapitalforvaltning AS | 26,400 | $5.14M | 0.02% | +600+2.3% | Added |
| Thrivent Financial for Lutherans | 26,394 | $5.13M | 0.01% | −39−0.1% | Reduced |
| XTX Topco Ltd | 26,378 | $5.13M | 0.09% | +2,174+9.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 26,244 | $5.11M | 0.08% | −19−0.1% | Reduced |
| Castleark Management LLC | 25,849 | $5.03M | 0.17% | −28,420−52.4% | Reduced |
| Bridgewater Associates, LP | 25,191 | $4.90M | 0.02% | −8,018−24.1% | Reduced |
| New Mexico Educational Retirement Board | 24,600 | $4.79M | 0.15% | +1,100+4.7% | Added |
| Oliver Luxxe Assets LLC | 24,160 | $4.70M | 0.70% | +308+1.3% | Added |
| Oregon Public Employees Retirement Fund | 24,061 | $4.68M | 0.06% | +572+2.4% | Added |
| Citizens Financial Group Inc | 23,530 | $4.58M | 0.06% | −503−2.1% | Reduced |
| X-Square Capital, LLC | 23,527 | $4.58M | 1.54% | +444+1.9% | Added |
| Hudson Bay Capital Management LP | 23,189 | $4.51M | 0.03% | −53,711−69.8% | Reduced |
| Formula Growth Ltd | 23,000 | $4.47M | 2.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 21,922 | $4.26M | 0.02% | +744+3.5% | Added |
| Pinebridge Investments LLC | 21,618 | $4.21M | 0.04% | +21,618 | New |
| Ameritas Investment Partners, Inc. | 21,581 | $4.20M | 0.13% | +68+0.3% | Added |
| Panagora Asset Management Inc | 21,092 | $4.10M | 0.02% | +21,092 | New |
| Steward Partners Investment Advisory, LLC | 20,334 | $3.96M | 0.02% | +18,883+1,301.4% | Added |
| AE Wealth Management LLC | 20,162 | $3.92M | 0.02% | +17,178+575.7% | Added |
| 4D Advisors, LLC | 20,000 | $3.89M | 2.47% | +20,000 | New |
| Catalyst Funds Management Pty Ltd | 19,597 | $3.81M | 0.65% | +19,597 | New |
| Occudo Quantitative Strategies LP | 17,161 | $3.78M | 0.21% | +17,161 | New |
| Capital International Ltd | 19,400 | $3.77M | 0.14% | −6,919−26.3% | Reduced |
| US Bancorp | 19,266 | $3.75M | 0.00% | −2,004−9.4% | Reduced |
| Ci Investments Inc. | 19,182 | $3.73M | 0.02% | −9,318−32.7% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 18,863 | $3.67M | 0.49% | −902−4.6% | Reduced |
| Utah Retirement Systems | 18,662 | $3.63M | 0.04% | +12,549+205.3% | Added |