XPO, Inc.
DE ˙ DB ˙ US9837931008
€ 187,25 ↑1.90 (1.03%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:UX2A / XPO, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership26,842 shares
Latest Disclosed Value $ 5,222,111
Strs Ohio reports 37.21% decrease in ownership of UX2A / XPO, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 26,842 shares of XPO, Inc. (DE:UX2A) valued at $4,442,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 42,746 shares of XPO, Inc.. This represents a change in shares of -37.21% during the quarter. The current value of the position is $5,026,164 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)
2026-04-24 2026-03-31 13F XPO COM_STK 983793100 26,842 -15,904 -37.21 5,222 -10.11 0.0207
2026-02-02 2025-12-31 13F XPO COM_STK 983793100 42,746 2,905 7.29 5,810 12.80 0.0217
2025-10-30 2025-09-30 13F XPO COM_STK 983793100 39,841 901 2.31 5,150 4.74 0.0189
2025-08-04 2025-06-30 13F XPO COM_STK 983793100 38,940 3,840 10.94 4,918 30.22 0.0184
2025-05-28 2025-03-31 13F XPO COM_STK 983793100 35,100 4,300 13.96 3,776 -6.51 0.0158
2025-05-28 2024-12-31 13F XPO COM_STK 983793100 30,800 4,017 15.00 4,039 40.29 0.0160
2024-11-01 2024-09-30 13F XPO COM_STK 983793100 26,783 205 0.77 2,879 2.06 0.0111
2024-08-05 2024-06-30 13F XPO COM_STK 983793100 26,578 -14,120 -34.69 2,821 70,425.00 0.0111
2024-05-13 2024-03-31 13F XPO COM_STK 983793100 40,698 -7,998 -16.42 5 0.00 0.0198
2024-01-30 2023-12-31 13F XPO LOGISTICS COM 983793100 48,696 -26,895 -35.58 4 -20.00 0.0178
2023-10-26 2023-09-30 13F/A-1 XPO LOGISTICS COM 983793100 75,591 -19,925 -20.86 6 0.00 0.0251
2023-10-26 2023-09-30 13F XPO LOGISTICS COM 983793100 75,591 6
2023-07-31 2023-06-30 13F XPO LOGISTICS COM 983793100 95,516 73,538 334.60 6 0.0238
2023-08-02 2023-03-31 13F/A-2 XPO LOGISTICS COM 983793100 21,978 -2,588 -10.53 1 0.0030
2023-08-02 2023-03-31 13F/A-1 XPO LOGISTICS COM 983793100 21,978 1
2023-04-27 2023-03-31 13F XPO LOGISTICS COM 983793100 21,978 -2,588 1 0.0036
2023-01-26 2022-12-31 13F XPO LOGISTICS COM 983793100 24,566 24,566 1 0.0037
2022-01-24 2021-12-31 13F XPO LOGISTICS COM 983793100 0 -17,501 -100.00 0 -100.00
2021-10-22 2021-09-30 13F XPO LOGISTICS COM 983793100 17,501 5,974 51.83 1,392 -13.65 0.0052
2021-07-26 2021-06-30 13F XPO LOGISTICS COM 983793100 11,527 445 4.02 1,612 18.01 0.0058
2021-04-23 2021-03-31 13F XPO LOGISTICS COM 983793100 11,082 1,335 13.70 1,366 17.66 0.0051
2021-01-25 2020-12-31 13F XPO LOGISTICS COM 983793100 9,747 -90 -0.91 1,161 39.54 0.0045
2020-12-14 2020-09-30 13F XPO LOGISTICS COM 983793100 9,837 -723 -6.85 832 2.09 0.0035
2020-07-23 2020-06-30 13F XPO LOGISTICS COM 983793100 10,560 1,502 16.58 815 84.81 0.0036
2020-04-23 2020-03-31 13F XPO LOGISTICS COM 983793100 9,058 -187 -2.02 441 -40.08 0.0023
2020-01-24 2019-12-31 13F XPO LOGISTICS COM 983793100 9,245 7,546 444.14 736 508.26 0.0031
2019-10-21 2019-09-30 13F/A-1 XPO LOGISTICS COM 983793100 1,699 0 0.00 121 23.47 0.0005
2019-10-21 2019-09-30 13F XPO LOGISTICS COM 983793100 1,699 -7,546 121 535.5527
2019-07-25 2019-06-30 13F XPO LOGISTICS COM 983793100 1,699 -24,052 -93.40 98 -92.91 0.0004
2019-04-19 2019-03-31 13F XPO LOGISTICS COM 983793100 25,751 -1,822 -6.61 1,383 -12.02 0.0063
2019-01-23 2018-12-31 13F XPO LOGISTICS COM 983793100 27,573 -12,110 -30.52 1,572 -65.30 0.0080
2018-10-19 2018-09-30 13F XPO LOGISTICS COM 983793100 39,683 43 0.11 4,530 14.08 0.0199
2018-08-06 2018-06-30 13F XPO LOGISTICS COM 983793100 39,640 22,640 133.18 3,971 129.54 0.0171
2018-04-20 2018-03-31 13F XPO LOGISTICS COM 983793100 17,000 0 0.00 1,730 11.11 0.0077
2018-01-23 2017-12-31 13F XPO LOGISTICS COM 983793100 17,000 0 0.00 1,557 35.16 0.0067
2017-10-23 2017-09-30 13F XPO LOGISTICS COM 983793100 17,000 0 0.00 1,152 4.92 0.0049
2017-07-26 2017-06-30 13F XPO LOGISTICS COM 983793100 17,000 -100 -0.58 1,098 34.23 0.0049
2017-04-26 2017-03-31 13F XPO LOGISTICS COM 983793100 17,100 -800 -4.47 818 5.96 0.0035
2017-01-24 2016-12-31 13F XPO LOGISTICS COM 983793100 17,900 2,300 14.74 772 34.97 0.0034
2016-10-27 2016-09-30 13F XPO LOGISTICS COM 983793100 15,600 3,600 30.00 572 81.59 0.0026
2016-07-26 2016-06-30 13F XPO LOGISTICS COM 983793100 12,000 5,700 90.48 315 63.21 0.0014
2016-04-25 2016-03-31 13F/A-1 XPO LOGISTICS COM 983793100 6,300 3,200 103.23 193 129.76 0.0009
2016-04-21 2016-03-31 13F XPO LOGISTICS COM 983793100 6,300 193
2016-01-28 2015-12-31 13F XPO LOGISTICS COM 983793100 3,100 3,100 0.00 84 0.0004
2015-10-21 2015-09-30 13F XPO LOGISTICS COM 983793100 0 -9,700 -100.00 0 -100.00
2015-08-04 2015-06-30 13F XPO LOGISTICS COM 983793100 9,700 5,300 120.45 438 119.00 0.0019
2015-04-27 2015-03-31 13F/A-1 XPO LOGISTICS COM 983793100 4,400 1,400 46.67 200 62.60 0.0009
2015-04-21 2015-03-31 13F XPO LOGISTICS COM 983793100 4,400 200
2015-01-23 2014-12-31 13F XPO LOGISTICS COM 983793100 3,000 0 0.00 123 8.85 0.0005
2014-10-29 2014-09-30 13F/A-1 XPO LOGISTICS COM 983793100 3,000 2,999 299,900.00 113 0.0005
2014-10-20 2014-09-30 13F XPO LOGISTICS COM 983793100 3,000 113
2014-07-24 2014-06-30 13F XPO LOGISTICS COM 983793100 1 1 0 0.0000
2014-04-28 2014-03-31 13F XPO LOGISTICS COM 983793100 0 0 0 0.0000
2013-10-24 2013-09-30 13F XPO LOGISTICS COM 983793100 0 0 0 0.0000
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.