XPO, Inc.
DE ˙ DB ˙ US9837931008
€ 187,25 ↑1.90 (1.03%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:UX2A / XPO, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership17,427 shares
Latest Disclosed Value $ 3,390,423
Xponance, Inc. reports 23.04% increase in ownership of UX2A / XPO, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 17,427 shares of XPO, Inc. (DE:UX2A) valued at $2,884,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,164 shares of XPO, Inc.. This represents a change in shares of 23.04% during the quarter. The current value of the position is $3,263,206 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F XPO COM 983793100 17,427 3,263 23.04 3,390 76.10 0.0241
2026-02-12 2025-12-31 13F XPO COM 983793100 14,164 -2,200 -13.44 1,925 -8.98 0.0144
2025-11-12 2025-09-30 13F XPO COM 983793100 16,364 896 5.79 2,115 8.29 0.0167
2025-08-14 2025-06-30 13F XPO COM 983793100 15,468 -8,610 -35.76 1,953 -24.59 0.0163
2025-05-01 2025-03-31 13F XPO COM 983793100 24,078 591 2.52 2,590 -15.91 0.0251
2025-02-11 2024-12-31 13F XPO COM 983793100 23,487 778 3.43 3,080 26.18 0.0281
2024-11-12 2024-09-30 13F XPO COM 983793100 22,709 -514 -2.21 2,441 -0.97 0.0236
2024-08-14 2024-06-30 13F XPO COM 983793100 23,223 9,460 68.74 2,465 46.81 0.0252
2024-05-13 2024-03-31 13F XPO COM 983793100 13,763 -173 -1.24 1,679 37.62 0.0176
2024-01-31 2023-12-31 13F XPO COM 983793100 13,936 117 0.85 1,221 18.33 0.0146
2023-10-24 2023-09-30 13F XPO COM 983793100 13,819 -186 -1.33 1,032 24.82 0.0140
2023-07-14 2023-06-30 13F XPO COM 983793100 14,005 -1,414 -9.17 826 68.23 0.0110
2023-04-18 2023-03-31 13F XPO COM 983793100 15,419 -250 -1.60 492 -5.76 0.0072
2023-01-24 2022-12-31 13F XPO COM 983793100 15,669 1,533 10.84 522 -17.17 0.0085
2022-10-24 2022-09-30 13F XPO LOGISTICS COM 983793100 14,136 1,547 12.29 629 3.80 0.0121
2022-08-02 2022-06-30 13F XPO LOGISTICS COM 983793100 12,589 -6,649 -34.56 606 -56.75 0.0122
2022-04-20 2022-03-31 13F XPO LOGISTICS COM 983793100 19,238 -289 -1.48 1,401 -7.34 0.0233
2022-01-31 2021-12-31 13F XPO LOGISTICS COM 983793100 19,527 -121 -0.62 1,512 -3.32 0.0237
2021-11-05 2021-09-30 13F XPO LOGISTICS COM 983793100 19,648 -163 -0.82 1,564 -43.56 0.0297
2021-08-12 2021-06-30 13F XPO LOGISTICS COM 983793100 19,811 8,582 76.43 2,771 100.07 0.0509
2021-05-10 2021-03-31 13F XPO LOGISTICS COM 983793100 11,229 1,141 11.31 1,385 15.22 0.0293
2021-02-11 2020-12-31 13F XPO LOGISTICS COM 983793100 10,088 66 0.66 1,202 41.75 0.0262
2020-10-26 2020-09-30 13F XPO LOGISTICS COM 983793100 10,022 1,389 16.09 848 27.14 0.0208
2020-08-14 2020-06-30 13F XPO LOGISTICS COM 983793100 8,633 8,633 667 0.0172
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.