XPO, Inc.
DE ˙ DB ˙ US9837931008
€ 187,25 ↑1.90 (1.03%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:UX2A / XPO, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership61,556 shares
Latest Disclosed Value $ 11,975,720
Oppenheimer & Co Inc reports 0.94% decrease in ownership of UX2A / XPO, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 61,556 shares of XPO, Inc. (DE:UX2A) valued at $10,187,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 62,141 shares of XPO, Inc.. This represents a change in shares of -0.94% during the quarter. The current value of the position is $11,526,361 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)
2026-04-23 2026-03-31 13F XPO COM 983793100 61,556 -585 -0.94 11,976 41.80 0.1459
2026-02-02 2025-12-31 13F XPO COM 983793100 62,141 -1,462 -2.30 8,446 2.72 0.1199
2025-11-06 2025-09-30 13F XPO COM 983793100 63,603 -2,625 -3.96 8,222 -1.70 0.1003
2025-07-31 2025-06-30 13F XPO COM 983793100 66,228 -4,377 -6.20 8,364 10.11 0.1106
2025-04-23 2025-03-31 13F XPO COM 983793100 70,605 -223 -0.31 7,596 -18.24 0.1147
2025-02-05 2024-12-31 13F XPO COM 983793100 70,828 -5,403 -7.09 9,289 13.35 0.1386
2024-11-05 2024-09-30 13F XPO COM 983793100 76,231 11,180 17.19 8,196 18.68 0.1250
2024-08-08 2024-06-30 13F XPO COM 983793100 65,051 -2,128 -3.17 6,905 -15.76 0.1096
2024-05-07 2024-03-31 13F XPO COM 983793100 67,179 1,724 2.63 8,198 42.98 0.1359
2024-02-13 2023-12-31 13F XPO COM 983793100 65,455 -9,165 -12.28 5,733 2.91 0.1054
2023-11-08 2023-09-30 13F XPO COM 983793100 74,620 -3,249 -4.17 5,571 21.27 0.1150
2023-08-03 2023-06-30 13F XPO COM 983793100 77,869 -10,632 -12.01 4,594 62.73 0.0919
2023-05-10 2023-03-31 13F XPO COM 983793100 88,501 -23,295 -20.84 2,823 -24.13 0.0599
2023-02-08 2022-12-31 13F XPO COM 983793100 111,796 -596 -0.53 3,722 -25.64 0.0847
2022-11-14 2022-09-30 13F XPO LOGISTICS COM 983793100 112,392 -2,526 -2.20 5,004 -9.58 0.1171
2022-08-08 2022-06-30 13F XPO LOGISTICS COM 983793100 114,918 -32,409 -22.00 5,534 -48.40 0.1191
2022-05-12 2022-03-31 13F XPO LOGISTICS COM 983793100 147,327 36,469 32.90 10,725 24.94 0.1933
2022-02-02 2021-12-31 13F XPO LOGISTICS COM 983793100 110,858 -6,386 -5.45 8,584 -8.01 0.1501
2021-11-12 2021-09-30 13F XPO LOGISTICS COM 983793100 117,244 -42,191 -26.46 9,331 -58.16 0.1747
2021-08-03 2021-06-30 13F XPO LOGISTICS COM 983793100 159,435 5,537 3.60 22,303 17.53 0.3997
2021-05-10 2021-03-31 13F XPO LOGISTICS COM 983793100 153,898 94,769 160.27 18,976 169.24 0.3787
2021-02-11 2020-12-31 13F XPO LOGISTICS COM 983793100 59,129 387 0.66 7,048 41.73 0.1487
2020-11-13 2020-09-30 13F XPO LOGISTICS COM 983793100 58,742 3,150 5.67 4,973 15.79 0.1244
2020-08-11 2020-06-30 13F XPO LOGISTICS COM 983793100 55,592 -31,721 -36.33 4,295 0.89 0.1111
2020-05-08 2020-03-31 13F XPO LOGISTICS COM 983793100 87,313 38,542 79.03 4,257 9.52 0.1292
2020-02-07 2019-12-31 13F XPO LOGISTICS COM 983793100 48,771 -7,673 -13.59 3,887 -3.79 0.0963
2019-10-31 2019-09-30 13F XPO LOGISTICS COM 983793100 56,444 -4,228 -6.97 4,040 15.17 0.1101
2019-08-09 2019-06-30 13F XPO LOGISTICS COM 983793100 60,672 -16,439 -21.32 3,508 -15.33 0.0953
2019-04-24 2019-03-31 13F XPO LOGISTICS COM 983793100 77,111 21,790 39.39 4,143 31.27 0.1107
2019-01-29 2018-12-31 13F XPO LOGISTICS COM 983793100 55,321 947 1.74 3,156 -49.15 0.0987
2018-10-26 2018-09-30 13F XPO LOGISTICS COM 983793100 54,374 2,623 5.07 6,207 19.71 0.1580
2018-08-10 2018-06-30 13F XPO LOGISTICS COM 983793100 51,751 -2,512 -4.63 5,185 -6.15 0.1407
2018-05-01 2018-03-31 13F XPO LOGISTICS COM 983793100 54,263 1,155 2.17 5,525 13.57 0.1419
2018-02-07 2017-12-31 13F XPO LOGISTICS COM 983793100 53,108 858 1.64 4,865 37.35 0.1252
2017-11-09 2017-09-30 13F XPO LOGISTICS COM 983793100 52,250 -3,560 -6.38 3,542 -1.80 0.0948
2017-08-09 2017-06-30 13F XPO LOGISTICS COM 983793100 55,810 2,385 4.46 3,607 41.01 0.0994
2017-05-15 2017-03-31 13F XPO LOGISTICS COM 983793100 53,425 -3,548 -6.23 2,558 4.03 0.0724
2017-02-01 2016-12-31 13F XPO LOGISTICS COM 983793100 56,973 2,017 3.67 2,459 22.03 0.0716
2016-11-07 2016-09-30 13F XPO LOGISTICS COM 983793100 54,956 -35,945 -39.54 2,015 -15.58 0.0587
2016-08-08 2016-06-30 13F XPO LOGISTICS COM 983793100 90,901 -8,187 -8.26 2,387 -21.53 0.0712
2016-04-26 2016-03-31 13F XPO LOGISTICS COM 983793100 99,088 -60,264 -37.82 3,042 -29.94 0.0924
2016-02-03 2015-12-31 13F XPO LOGISTICS COM 983793100 159,352 -13,105 -7.60 4,342 5.67 0.1292
2015-11-13 2015-09-30 13F XPO LOGISTICS COM 983793100 172,457 9,383 5.75 4,109 -44.23 0.1248
2015-08-12 2015-06-30 13F XPO LOGISTICS COM 983793100 163,074 -4,829 -2.88 7,368 -3.48 0.2050
2015-05-08 2015-03-31 13F XPO LOGISTICS COM 983793100 167,903 8,712 5.47 7,634 17.30 0.2078
2015-02-10 2014-12-31 13F XPO LOGISTICS COM 983793100 159,191 -4,719 -2.88 6,508 5.41 0.1868
2014-11-12 2014-09-30 13F XPO LOGISTICS COM 983793100 163,910 13,001 8.62 6,174 42.95 0.1836
2014-08-14 2014-06-30 13F XPO LOGISTICS COM 983793100 150,909 128,997 588.70 4,319 569.61 0.1300
2014-05-09 2014-03-31 13F XPO LOGISTICS COM 983793100 21,912 -107,627 -83.08 645 -81.06 0.0193
2014-02-12 2013-12-31 13F XPO LOGISTICS COM 983793100 129,539 129,539 748.94 3,405 1,133.70 0.1089
2013-11-01 2013-09-30 13F XPO LOGISTICS COM 983793100 0 -15,259 -100.00 0 -100.00
2013-08-14 2013-06-30 13F XPO LOGISTICS COM 983793100 15,259 15,259 276 0.0107
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.