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XPO — XPO INC

Reported value held$12.63B
Funds holding (latest)56
SectorConsumer Discretionary
Funds holding (Q2 2026)44
Institutional value$11.05B · 54.20M sh
New / Add / Cut / Exit4 / 22 / 17 / 3
Top-5 / Top-10 concentration66.9% / 82.7%
Institutional holdings change Accumulating +8.0% (+4.00M sh)
Institutional value change Up +13.6%

As of Q2 2026, 44 SEC-registered investment managers reported holding XPO (XPO INC) in their latest 13F filings, with a combined reported value of $11.05B across 54.20M shares. That is +8.0% by share count (+4.00M shares) versus the previous quarter, while reported value moved +13.6%. Ownership is concentrated: the five largest holders account for 66.9% of reported value and the top ten for 82.7%.

Compared with the prior quarter, 4 opened new positions, 22 added to existing stakes, 17 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

XPO is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 14.54M $2.99B 0.05% Add
Capital Research Global Investors history Q2 2026 8.27M $1.70B 0.25% Reduce
Vanguard Group history Q4 2025 10.53M $1.43B 0.02% Reduce
Capital World Investors history Q2 2026 5.83M $1.20B 0.15% Add
Fidelity Management & Research (FMR) history Q2 2026 4.33M $889.35M 0.04% Add
Invesco Ltd history Q2 2026 3.04M $623.25M 0.05% Reduce
Geode Capital Management history Q2 2026 2.38M $486.95M 0.03% Add
Goldman Sachs Group history Q2 2026 2.20M $452.33M 0.04% Add
Norges Bank Investment Management history Q2 2026 1.56M $321.27M 0.03% Add
Citadel Advisors history Q2 2026 1.30M $267.61M 0.03% Reduce
Northern Trust Corp history Q2 2026 1.07M $219.61M 0.03% Add
Morgan Stanley history Q2 2026 1.02M $209.40M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 902.82K $185.34M 0.03% Reduce
Two Sigma Investments history Q2 2026 856.21K $175.77M 0.14% Add
Fidelity International (FIL) history Q2 2026 782.65K $160.67M 0.12% Reduce
BNY Mellon history Q2 2026 739.43K $151.80M 0.03% Add
MFS Investment Management history Q2 2026 426.78K $93.13M 0.03% Reduce
JPMorgan Chase & Co history Q2 2026 443.74K $92.60M 0.01% New
Balyasny Asset Management history Q2 2026 448.75K $92.12M 0.12% Add
Bank of America Corp history Q2 2026 398.75K $81.86M 0.01% Reduce

View all 56 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 10.86M 11.81M 12.29M 11.70M 11.62M 11.64M 12.17M 14.54M
Capital Research Global Investors — — — — — — — 3.25M 6.20M 9.29M 10.20M 10.97M 11.52M 13.64M 14.51M 14.04M 14.02M 11.16M 9.59M 8.27M
Capital World Investors — — — — — — — 680.49K 3.85M 4.35M 4.49M 4.59M 6.15M 7.75M 9.67M 10.13M 10.86M 10.47M 5.78M 5.83M
Fidelity Management & Research (FMR) 3.66M 3.32M 2.93M 4.68M 5.31M 4.75M 5.64M 7.78M 7.51M 7.74M 4.48M 2.86M 2.52M 2.61M 2.49M 2.17M 2.09M 2.91M 3.60M 4.33M
Invesco Ltd 380.40K 386.66K 275.04K 358.09K 352.93K 682.92K 622.50K 713.24K 1.26M 1.19M 1.83M 1.50M 1.44M 1.86M 1.29M 5.23M 6.27M 6.24M 4.83M 3.04M
Geode Capital Management 1.30M 1.26M 1.25M 1.51M 1.67M 1.70M 1.56M 1.69M 1.72M 1.78M 1.89M 1.99M 1.98M 1.98M 2.11M 2.05M 2.09M 2.12M 2.18M 2.38M
Goldman Sachs Group 1.22M 355.53K 324.46K 871.71K 1.86M 1.17M 270.21K 291.72K 396.31K 229.68K 251.50K 284.32K 346.38K 365.94K 317.38K 327.57K 312.36K 554.25K 1.19M 2.20M
Norges Bank Investment Management — — — — — 1.16M — — — 908.68K — 1.53M — 1.44M — 1.34M — 1.50M — 1.56M
Citadel Advisors 1.58M 2.16M 835.60K 1.11M 1.64M 1.11M 557.29K 2.06M 2.98M 1.94M 1.63M 2.05M 960.87K 1.34M 394.26K 645.49K 353.66K 814.26K 1.35M 1.30M
Northern Trust Corp 786.01K 837.80K 817.83K 818.91K 894.33K 895.78K 865.18K 874.39K 829.12K 827.80K 719.33K 808.30K 811.76K 1.01M 1.00M 983.67K 981.59K 952.17K 978.03K 1.07M
Morgan Stanley 555.69K 518.77K 680.65K 1.17M 970.37K 1.40M 918.06K 1.40M 1.30M 1.28M 1.24M 806.92K 1.42M 1.55M 1.52M 1.32M 1.50M 1.19M 1.03M 1.02M
Charles Schwab Investment Management 529.41K 544.06K 562.19K 579.78K 689.30K 719.59K 1.16M 1.10M 1.03M 972.28K 910.95K 916.11K 899.74K 888.23K 877.04K 875.56K 873.38K 881.96K 911.07K 902.82K
Two Sigma Investments 37.80K 52.78K — — — 296.54K 45.30K 48.60K 48.60K 48.60K 5.80K 43.42K 25.70K 27.70K 27.70K 70.56K 242.63K 195.71K 188.62K 856.21K
Fidelity International (FIL) 513.14K 432.64K 625.13K 99.27K 902.91K 918.23K 917.59K 981.70K 2.08M 1.87M 2.50M 1.78M 1.64M 626.79K 1.44M 1.60M 1.42M 1.37M 914.36K 782.65K
BNY Mellon 891.62K 899.40K 918.00K 982.46K 1.06M 1.08M 1.05M 1.05M 999.49K 953.17K 891.82K 899.66K 795.15K 781.19K 764.00K 727.10K 719.65K 710.58K 716.75K 739.43K
MFS Investment Management — 1.33M — 2.50M 2.53M 3.34M 4.24M 4.43M 3.50M 2.55M 2.01M 1.53M 1.54M 1.26M 1.17M 254.32K 254.66K 239.74K 477.65K 426.78K
JPMorgan Chase & Co 155.23K 306.97K 152.32K 219.00K 256.97K 246.01K 121.89K 331.38K 392.33K 402.18K 503.66K 97.60K 698.83K 49.30K 98.80K 45.70K 45.70K 89.70K — 443.74K
Balyasny Asset Management 605.59K 924.87K 41.88K 610.97K 569.34K — 1.09M 1.18M 1.05M 1.52M 1.13M 1.75M 823.86K 706.95K 1.90K — — 47.50K 441.01K 448.75K
Bank of America Corp 364.65K 325.01K 328.15K 555.66K 553.04K 613.19K 358.93K 533.39K 289.92K 375.28K 479.81K 1.07M 1.61M 900.38K 1.04M 665.10K 723.13K 426.24K 447.30K 398.75K
Wells Fargo & Co 890.44K 940.41K 788.95K 659.53K 566.95K 703.24K 668.98K 659.77K 566.23K 526.02K 519.08K 510.93K 529.90K 552.51K 629.33K 423.33K 407.80K 436.84K 453.64K 388.55K

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