XPO, Inc.
DE ˙ DB ˙ US9837931008
187,55 € ↑0,30 (0,16%)
2026-06-05
DEL PRIS
SecurityDE:UX2A / XPO, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership12,858 shares
Latest Disclosed Value $ 2,501,467
Captrust Financial Advisors reports 25.70% increase in ownership of UX2A / XPO, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 12,858 shares of XPO, Inc. (DE:UX2A) valued at $2,127,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,229 shares of XPO, Inc.. This represents a change in shares of 25.70% during the quarter. The current value of the position is $2,411,518 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)
2026-05-14 2026-03-31 13F XPO INC COM Stock 983793100 12,858 2,629 25.70 2,501 79.93 0.0043
2026-02-17 2025-12-31 13F XPO INC COM Stock 983793100 10,229 2,749 36.75 1,390 43.89 0.0026
2025-11-19 2025-09-30 13F XPO INC COM Stock 983793100 7,480 -27 -0.36 967 1.90 0.0020
2025-08-15 2025-06-30 13F XPO INC COM Stock 983793100 7,507 2,958 65.03 948 93.87 0.0021
2025-05-15 2025-03-31 13F XPO INC COM Stock 983793100 4,549 -670 -12.84 489 -28.51 0.0012
2025-02-14 2024-12-31 13F XPO INC COM Stock 983793100 5,219 -266 -4.85 685 16.13 0.0020
2024-11-14 2024-09-30 13F XPO INC COM Stock 983793100 5,485 -605 -9.93 590 -8.82 0.0017
2024-08-15 2024-06-30 13F XPO INC COM Stock 983793100 6,090 -1,470 -19.44 646 -29.93 0.0021
2024-05-15 2024-03-31 13F XPO INC COM Stock 983793100 7,560 -57,929 -88.46 923 -83.93 0.0034
2024-02-14 2023-12-31 13F XPO INC COM Stock 983793100 65,489 1,791 2.81 5,736 20.63 0.0197
2023-11-15 2023-09-30 13F XPO INC COM Stock 983793100 63,698 2,148 3.49 4,756 30.96 0.0182
2023-08-15 2023-06-30 13F XPO INC COM Stock 983793100 61,550 -2,141 -3.36 3,631 78.78 0.0143
2023-05-15 2023-03-31 13F XPO INC COM Stock 983793100 63,691 1,318 2.11 2,032 -2.17 0.0089
2023-02-15 2022-12-31 13F XPO INC COM Stock 983793100 62,373 56,358 936.96 2,076 674.63 0.0104
2022-11-16 2022-09-30 13F XPO LOGISTICS INC COM Stock 983793100 6,015 -635 -9.55 268 -16.25 0.0016
2022-08-23 2022-06-30 13F/A-1 XPO LOGISTICS INC COM Common Stock 983793100 6,650 -265 -3.83 320 -36.38 0.0021
2022-08-16 2022-06-30 13F XPO LOGISTICS INC COM COM 983793100 6,801 -114 328 0.0024
2022-05-16 2022-03-31 13F XPO LOGISTICS COM 983793100 6,915 629 10.01 503 3.29 0.0033
2022-02-14 2021-12-31 13F XPO LOGISTICS INC COM Common Stock 983793100 6,286 -268 -4.09 487 -6.70 0.0033
2021-11-16 2021-09-30 13F XPO LOGISTICS INC COM Common Stock 983793100 6,554 512 8.47 522 -38.22 0.0043
2021-08-16 2021-06-30 13F XPO LOGISTICS INC COM Common Stock 983793100 6,042 1,360 29.05 845 46.45 0.0079
2021-05-17 2021-03-31 13F XPO LOGISTICS INC COM Common Stock 983793100 4,682 -1,259 -21.19 577 -18.50 0.0062
2021-02-16 2020-12-31 13F XPO LOGISTICS INC COM Common Stock 983793100 5,941 1,158 24.21 708 73.96 0.0094
2020-11-17 2020-09-30 13F XPO LOGISTICS INC COM Common Stock 983793100 4,783 427 9.80 407 22.22 0.0067
2020-08-14 2020-06-30 13F XPO LOGISTICS INC COM Common Stock 983793100 4,356 263 6.43 333 76.19 0.0055
2020-05-15 2020-03-31 13F XPO LOGISTICS INC COM Common Stock 983793100 4,093 0 0.00 189 -42.55 0.0042
2020-02-14 2019-12-31 13F XPO LOGISTICS COM 983793100 4,093 4,000 4,301.08 329 4,600.00 0.0052
2019-11-14 2019-09-30 13F XPO LOGISTICS INC COM Common Stock 983793100 93 0 0.00 7 40.00 0.0002
2019-08-13 2019-06-30 13F XPO LOGISTICS INC COM Common Stock 983793100 93 0 0.00 5 0.00 0.0002
2019-05-15 2019-03-31 13F XPO LOGISTICS INC COM Common Stock 983793100 93 19 25.68 5 25.00 0.0002
2019-02-13 2018-12-31 13F XPO LOGISTICS INC COM Common Stock 983793100 74 16 27.59 4 -42.86 0.0002
2018-11-15 2018-09-30 13F XPO LOGISTICS INC COM Common Stock 983793100 58 -1,579 -96.46 7 -95.73 0.0003
2018-08-13 2018-06-30 13F XPO LOGISTICS INC COM Common Stock 983793100 1,637 457 38.73 164 43.86 0.0091
2018-05-15 2018-03-31 13F XPO LOGISTICS INC COM Common Stock 983793100 1,180 1,180 114 0.0070
2017-11-13 2017-09-30 13F XPO LOGISTICS INC COM Common Stock 983793100 0 -121 -100.00 0 -100.00
2017-08-10 2017-06-30 13F XPO LOGISTICS INC COM Common Stock 983793100 121 121 8 0.0007
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.