XPO, Inc.
DE ˙ DB ˙ US9837931008
187,55 € ↑0,30 (0,16%)
2026-06-05
DEL PRIS
SecurityDE:UX2A / XPO, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership978,028 shares
Latest Disclosed Value $ 190,275,348
Northern Trust Corp reports 2.72% increase in ownership of UX2A / XPO, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 978,028 shares of XPO, Inc. (DE:UX2A) valued at $161,863,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 952,167 shares of XPO, Inc.. This represents a change in shares of 2.72% during the quarter. The current value of the position is $183,429,151 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 COM 983793100 978,028 25,861 2.72 190,275 47.03 0.0052
2026-02-17 2025-12-31 13F XPO COM 983793100 952,167 -29,426 -3.00 129,409 1.99 0.0034
2025-11-14 2025-09-30 13F XPO COM 983793100 981,593 -2,075 -0.21 126,891 2.14 0.0037
2025-08-13 2025-06-30 13F XPO COM 983793100 983,668 -20,354 -2.03 124,227 15.01 0.0171
2025-05-13 2025-03-31 13F XPO COM 983793100 1,004,022 -4,102 -0.41 108,013 -18.31 0.0160
2025-02-14 2024-12-31 13F XPO COM 983793100 1,008,124 196,360 24.19 132,215 51.50 0.0187
2024-11-13 2024-09-30 13F XPO COM 983793100 811,764 3,466 0.43 87,273 1.72 0.0143
2024-08-14 2024-06-30 13F XPO COM 983793100 808,298 88,964 12.37 85,801 -2.26 0.0145
2024-05-14 2024-03-31 13F XPO COM 983793100 719,334 -108,467 -13.10 87,780 21.06 0.0152
2024-02-13 2023-12-31 13F XPO COM 983793100 827,801 -1,322 -0.16 72,507 17.13 0.0131
2023-11-13 2023-09-30 13F XPO COM 983793100 829,123 -45,272 -5.18 61,902 19.99 0.0120
2023-08-11 2023-06-30 13F XPO COM 983793100 874,395 9,217 1.07 51,589 86.92 0.0099
2023-05-15 2023-03-31 13F XPO COM 983793100 865,178 -30,601 -3.42 27,599 -7.45 0.0055
2023-02-13 2022-12-31 13F XPO COM 983793100 895,779 1,448 0.16 29,820 -25.11 0.0063
2022-11-14 2022-09-30 13F XPO LOGISTICS COM 983793100 894,331 75,419 9.21 39,816 0.95 0.0091
2022-08-12 2022-06-30 13F XPO LOGISTICS COM 983793100 818,912 1,086 0.13 39,440 -33.76 0.0084
2022-05-13 2022-03-31 13F XPO LOGISTICS COM 983793100 817,826 -19,971 -2.38 59,538 -8.22 0.0105
2022-02-08 2021-12-31 13F XPO LOGISTICS COM 983793100 837,797 51,787 6.59 64,871 3.71 0.0106
2021-11-15 2021-09-30 13F XPO LOGISTICS COM 983793100 786,010 -143,102 -15.40 62,550 -51.87 0.0111
2021-08-13 2021-06-30 13F XPO LOGISTICS COM 983793100 929,112 -15,328 -1.62 129,973 11.61 0.0229
2021-05-12 2021-03-31 13F XPO LOGISTICS COM 983793100 944,440 145,665 18.24 116,449 22.30 0.0217
2021-02-11 2020-12-31 13F XPO LOGISTICS COM 983793100 798,775 -33,438 -4.02 95,213 35.14 0.0185
2020-11-16 2020-09-30 13F XPO LOGISTICS COM 983793100 832,213 -26,895 -3.13 70,455 6.16 0.0154
2020-08-14 2020-06-30 13F XPO LOGISTICS COM 983793100 859,108 -15,647 -1.79 66,365 55.63 0.0157
2020-05-14 2020-03-31 13F XPO LOGISTICS COM 983793100 874,755 24,255 2.85 42,644 -37.09 0.0122
2020-02-14 2019-12-31 13F XPO LOGISTICS COM 983793100 850,500 -2,791 -0.33 67,784 10.99 0.0152
2019-11-13 2019-09-30 13F XPO LOGISTICS COM 983793100 853,291 -89,518 -9.49 61,070 12.05 0.0146
2019-08-13 2019-06-30 13F XPO LOGISTICS COM 983793100 942,809 -115,091 -10.88 54,504 -4.13 0.0129
2019-05-13 2019-03-31 13F XPO LOGISTICS COM 983793100 1,057,900 287,411 37.30 56,852 29.36 0.0140
2019-02-12 2018-12-31 13F XPO LOGISTICS COM 983793100 770,489 52,600 7.33 43,949 -46.38 0.0123
2018-11-14 2018-09-30 13F XPO LOGISTICS COM 983793100 717,889 57,655 8.73 81,960 23.92 0.0201
2018-09-18 2018-06-30 13F/A-1 XPO LOGISTICS COM 983793100 660,234 134,494 25.58 66,141 23.57 0.0168
2018-08-14 2018-06-30 13F XPO LOGISTICS COM 983793100 667,805 142,065 66,900
2018-05-09 2018-03-31 13F XPO LOGISTICS COM 983793100 525,740 7,184 1.39 53,526 12.70 0.0139
2018-02-14 2017-12-31 13F XPO LOGISTICS COM 983793100 518,556 25,631 5.20 47,494 42.15 0.0120
2017-11-13 2017-09-30 13F XPO LOGISTICS COM 983793100 492,925 31,976 6.94 33,411 12.16 0.0087
2017-08-11 2017-06-30 13F XPO LOGISTICS COM 983793100 460,949 -692,983 -60.05 29,790 -46.09 0.0083
2017-05-12 2017-03-31 13F XPO LOGISTICS COM 983793100 1,153,932 12,466 1.09 55,262 12.17 0.0159
2017-02-13 2016-12-31 13F XPO LOGISTICS COM 983793100 1,141,466 41,666 3.79 49,266 22.15 0.0151
2016-11-09 2016-09-30 13F XPO LOGISTICS COM 983793100 1,099,800 13,076 1.20 40,331 41.33 0.0126
2016-08-12 2016-06-30 13F XPO LOGISTICS COM 983793100 1,086,724 199,118 22.43 28,537 5.42 0.0093
2016-08-19 2016-03-31 13F/A-1 XPO LOGISTICS COM 983793100 887,606 -15,589 -1.73 27,071 9.99 0.0090
2016-05-13 2016-03-31 13F Xpo Logistics COMM 983793100 887,600 27,249
2016-02-12 2015-12-31 13F Xpo Logistics COMM 983793100 903,195 56,259 6.64 24,612 21.94 0.0082
2015-11-12 2015-09-30 13F Xpo Logistics COMM 983793100 846,936 846,936 0.00 20,183 0.0067
2015-08-13 2015-06-30 13F Xpo Logistics COMM 983793100 0 -689,205 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Xpo Logistics COMM 983793100 689,205 105,509 18.08 31,338 31.33 0.0094
2015-02-12 2014-12-31 13F Xpo Logistics COM 983793100 583,696 9,241 1.61 23,862 10.27 0.0072
2014-11-13 2014-09-30 13F Xpo Logistics COMM 983793100 574,455 -26,747 -4.45 21,640 25.76 0.0068
2014-08-14 2014-06-30 13F XPO LOGISTICS com 983793100 601,202 -12,509 -2.04 17,207 -4.67 0.0054
2014-05-14 2014-03-31 13F XPO LOGISTICS COMM 983793100 613,711 205,556 50.36 18,050 68.22 0.0057
2014-02-21 2013-12-31 13F/A-1 XPO LOGISTICS COM 983793100 408,155 16,224 4.14 10,730 26.32 0.0034
2014-02-12 2013-12-31 13F XPO LOGISTICS COM 983793100 408,155 10,730
2013-11-13 2013-09-30 13F XPO LOGISTICS COM 983793100 391,931 148,939 61.29 8,494 93.22 0.0030
2013-08-09 2013-06-30 13F XPO LOGISTICS COM 983793100 242,992 242,992 4,396 0.0016
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.