XPO, Inc.
DE ˙ DB ˙ US9837931008
€ 187,55 ↑0.30 (0.16%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:UX2A / XPO, Inc.
InstitutionOrbis Allan Gray Ltd
Latest Disclosed Ownership3,409,092 shares
Latest Disclosed Value $ 663,238,848
Orbis Allan Gray Ltd reports 6.67% decrease in ownership of UX2A / XPO, Inc.

On May 15, 2026 - Orbis Allan Gray Ltd filed a 13F-HR form disclosing ownership of 3,409,092 shares of XPO, Inc. (DE:UX2A) valued at $564,204,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,652,589 shares of XPO, Inc.. This represents a change in shares of -6.67% during the quarter. The current value of the position is $639,375,205 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)
2026-05-15 2026-03-31 13F XPO COM 983793100 3,409,092 -243,497 -6.67 663,239 33.60 2.0530
2026-02-17 2025-12-31 13F XPO COM 983793100 3,652,589 499,220 15.83 496,423 21.78 2.0800
2025-11-14 2025-09-30 13F XPO COM 983793100 3,153,369 3,317 0.11 407,636 2.47 1.7495
2025-08-14 2025-06-30 13F XPO COM 983793100 3,150,052 452,891 16.79 397,820 37.10 1.9344
2025-05-15 2025-03-31 13F XPO COM 983793100 2,697,161 -294,230 -9.84 290,161 -26.04 1.6596
2025-02-14 2024-12-31 13F XPO COM 983793100 2,991,391 -850,008 -22.13 392,321 -5.00 2.1109
2024-11-14 2024-09-30 13F XPO COM 983793100 3,841,399 -321,278 -7.72 412,989 -6.54 2.1866
2024-08-14 2024-06-30 13F XPO COM 983793100 4,162,677 -134,662 -3.13 441,868 -15.74 2.7525
2024-05-15 2024-03-31 13F XPO COM 983793100 4,297,339 -1,353,403 -23.95 524,404 5.95 3.1416
2024-02-14 2023-12-31 13F XPO COM 983793100 5,650,742 -384,389 -6.37 494,948 9.85 3.1071
2023-11-14 2023-09-30 13F XPO COM 983793100 6,035,131 -1,804,239 -23.02 450,583 -2.58 3.2400
2023-08-14 2023-06-30 13F XPO COM 983793100 7,839,370 -1,911,245 -19.60 462,523 48.70 3.3098
2023-05-15 2023-03-31 13F XPO COM 983793100 9,750,615 -241,658 -2.42 311,045 -6.49 2.4458
2023-02-14 2022-12-31 13F XPO COM 983793100 9,992,273 -105,398 -1.04 332,643 -26.01 2.6412
2022-11-14 2022-09-30 13F XPO LOGISTICS COM 983793100 10,097,671 -87,467 -0.86 449,548 -8.35 3.6863
2022-08-15 2022-06-30 13F XPO LOGISTICS COM 983793100 10,185,138 -13,682 -0.13 490,516 -33.93 3.9452
2022-05-16 2022-03-31 13F XPO LOGISTICS COM 983793100 10,198,820 -905,253 -8.15 742,474 -13.64 5.4189
2022-02-14 2021-12-31 13F XPO LOGISTICS COM 983793100 11,104,073 137,255 1.25 859,788 -1.48 6.3617
2021-11-15 2021-09-30 13F XPO LOGISTICS COM 983793100 10,966,818 -230,640 -2.06 872,739 -44.28 5.9923
2021-08-16 2021-06-30 13F XPO LOGISTICS COM 983793100 11,197,458 -1,610,719 -12.58 1,566,412 -0.81 9.9045
2021-05-17 2021-03-31 13F XPO LOGISTICS COM 983793100 12,808,177 -1,171,876 -8.38 1,579,249 -5.23 11.2941
2021-02-16 2020-12-31 13F XPO LOGISTICS COM 983793100 13,980,053 -2,198,562 -13.59 1,666,422 21.66 12.0708
2020-11-16 2020-09-30 13F XPO LOGISTICS COM 983793100 16,178,615 -1,172,841 -6.76 1,369,681 2.18 10.7784
2020-08-14 2020-06-30 13F XPO LOGISTICS COM 983793100 17,351,456 -503,040 -2.82 1,340,401 54.00 10.0865
2020-05-15 2020-03-31 13F XPO LOGISTICS COM 983793100 17,854,496 -880,927 -4.70 870,406 -41.71 8.2861
2020-02-14 2019-12-31 13F XPO LOGISTICS COM 983793100 18,735,423 -2,023,787 -9.75 1,493,213 0.50 10.4247
2019-11-14 2019-09-30 13F XPO LOGISTICS COM 983793100 20,759,210 -664,125 -3.10 1,485,737 19.96 10.9745
2019-08-14 2019-06-30 13F XPO LOGISTICS COM 983793100 21,423,335 -1,585 -0.01 1,238,483 7.57 8.9150
2019-05-15 2019-03-31 13F XPO LOGISTICS COM 983793100 21,424,920 1,075,358 5.28 1,151,376 -0.81 7.8086
2019-02-14 2018-12-31 13F XPO LOGISTICS COM 983793100 20,349,562 2,682,909 15.19 1,160,739 -42.45 8.3574
2018-11-14 2018-09-30 13F XPO LOGISTICS COM 983793100 17,666,653 -780,350 -4.23 2,017,002 9.14 11.5816
2018-08-14 2018-06-30 13F XPO LOGISTICS COM 983793100 18,447,003 -238,834 -1.28 1,848,020 -2.86 10.2630
2018-05-15 2018-03-31 13F XPO LOGISTICS COM 983793100 18,685,837 -910,597 -4.65 1,902,405 5.99 10.8719
2018-02-14 2017-12-31 13F XPO LOGISTICS COM 983793100 19,596,434 -537,422 -2.67 1,794,837 31.52 10.5355
2017-11-14 2017-09-30 13F XPO LOGISTICS COM 983793100 20,133,856 -25,830 -0.13 1,364,673 4.74 8.4186
2017-08-14 2017-06-30 13F XPO LOGISTICS COM 983793100 20,159,686 -371,199 -1.81 1,302,920 32.52 8.1855
2017-05-15 2017-03-31 13F XPO LOGISTICS COM 983793100 20,530,885 82,149 0.40 983,224 11.41 6.7174
2017-03-10 2016-12-31 13F/A-1 XPO LOGISTICS COM 983793100 20,448,736 -580,489 -2.76 882,567 14.45 6.3296
2017-02-14 2016-12-31 13F XPO LOGISTICS COM 983793100 20,448,736 882,567
2016-11-14 2016-09-30 13F XPO LOGISTICS COM 983793100 21,029,225 961,879 4.79 771,142 46.34 5.3997
2016-08-15 2016-06-30 13F XPO LOGISTICS COM 983793100 20,067,346 2,105,171 11.72 526,968 -4.44 4.0107
2016-05-27 2016-03-31 13F/A-1 XPO LOGISTICS COM 983793100 17,962,175 17,962,175 551,439 4.4744
2016-05-16 2016-03-31 13F XPO LOGISTICS COM 983793100 17,962,175 551,439 3.6351
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.