Webster Bank, N. A. ownership in UX2A / XPO, Inc.

XPO, Inc.

DE ˙ DB ˙ US9837931008

187,55 € ↑0,30 (0,16%)

2026-06-05
DEL PRIS

Security	DE:UX2A / XPO, Inc.
Institution	Webster Bank, N. A.
Latest Disclosed Ownership	5,155 shares
Latest Disclosed Value	$ 1,002,905

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 5,155 shares of XPO, Inc. (DE:UX2A) valued at $853,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,155 shares of XPO, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $966,820 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-17	2026-03-31	13F	XPO	COM	983793100	5,155	0	0.00	1,003	43.14	0.0949
2026-01-23	2025-12-31	13F	XPO	COM	983793100	5,155	0	0.00	701	5.11	0.0657
2025-10-23	2025-09-30	13F	XPO	COM	983793100	5,155	0	0.00	666	2.30	0.0641
2025-07-08	2025-06-30	13F	XPO	COM	983793100	5,155	0	0.00	651	17.51	0.0672
2025-04-04	2025-03-31	13F	XPO	COM	983793100	5,155	0	0.00	555	-18.05	0.0609
2025-01-22	2024-12-31	13F	XPO	COM	983793100	5,155	0	0.00	676	22.02	0.0726
2024-10-10	2024-09-30	13F	XPO	COM	983793100	5,155	0	0.00	554	1.28	0.0590
2024-07-12	2024-06-30	13F	XPO	COM	983793100	5,155	-405	-7.28	547	-19.32	0.0600
2024-04-16	2024-03-31	13F	XPO	COM	983793100	5,560	0	0.00	678	39.22	0.0758
2024-01-23	2023-12-31	13F	XPO	COM	983793100	5,560	0	0.00	487	17.35	0.0596
2023-10-10	2023-09-30	13F	XPO	COM	983793100	5,560	0	0.00	415	26.52	0.0561
2023-07-13	2023-06-30	13F	XPO	COM	983793100	5,560	0	0.00	328	85.31	0.0424
2023-04-13	2023-03-31	13F	XPO	COM	983793100	5,560	0	0.00	177		0.0231
2023-01-18	2022-12-31	13F	XPO	COM	983793100	5,560	0	0.00	0	-100.00	0.0250
2022-10-24	2022-09-30	13F	XPO Logistics	COM	983793100	5,560	0	0.00	248	-7.46	0.0359
2022-07-12	2022-06-30	13F	XPO Logistics	COM	983793100	5,560	-21	-0.38	268	-33.99	0.0366
2022-04-13	2022-03-31	13F	XPO Logistics	COM	983793100	5,581	-1,065	-16.02	406	-21.17	0.0291
2022-01-12	2021-12-31	13F	XPO Logistics	COM	983793100	6,646	0	0.00	515	-2.65	0.0533
2021-10-12	2021-09-30	13F	XPO Logistics	COM	983793100	6,646	0	0.00	529	-43.12	0.0591
2021-07-20	2021-06-30	13F	XPO Logistics	COM	983793100	6,646	-345	-4.93	930	7.89	0.1018
2021-05-07	2021-03-31	13F	XPO Logistics	COM	983793100	6,991	0	0.00	862	3.48	0.0982
2021-01-07	2020-12-31	13F	XPO Logistics	COM	983793100	6,991	-800	-10.27	833	26.21	0.0979
2020-10-22	2020-09-30	13F	XPO Logistics	COM	983793100	7,791	0	0.00	660	9.63	0.0866
2020-07-09	2020-06-30	13F	XPO Logistics	COM	983793100	7,791	21	0.27	602	58.84	0.0854
2020-04-21	2020-03-31	13F	XPO Logistics	COM	983793100	7,770	-28,306	-78.46	379	-86.82	0.0630
2020-01-14	2019-12-31	13F	XPO Logistics	COM	983793100	36,076	0	0.00	2,875	11.35	0.3673
2019-10-01	2019-09-30	13F	XPO Logistics	COM	983793100	36,076	0	0.00	2,582	23.78	0.3495
2019-07-11	2019-06-30	13F	XPO Logistics	COM	983793100	36,076	0	0.00	2,086	7.58	0.2872
2019-04-10	2019-03-31	13F	XPO Logistics	COM	983793100	36,076	0	0.00	1,939	-5.78	0.2772
2019-01-09	2018-12-31	13F	XPO Logistics	COM	983793100	36,076	4,040	12.61	2,058	-43.74	0.3323
2018-10-12	2018-09-30	13F	XPO Logistics	COM	983793100	32,036	0	0.00	3,658	13.99	0.5097
2018-07-12	2018-06-30	13F	XPO Logistics	COM	983793100	32,036	0	0.00	3,209	-1.62	0.4636
2018-04-19	2018-03-31	13F	XPO Logistics	COM	983793100	32,036	0	0.00	3,262	11.18	0.4710
2018-01-23	2017-12-31	13F	XPO Logistics	COM	983793100	32,036	7,935	32.92	2,934	79.56	0.4035
2017-10-12	2017-09-30	13F	XPO Logistics	COM	983793100	24,101	8,956	59.14	1,634	66.91	0.2375
2017-07-12	2017-06-30	13F	XPO Logistics	COM	983793100	15,145	0	0.00	979	35.03	0.1449
2017-05-01	2017-03-31	13F	XPO Logistics	COM	983793100	15,145	2,625	20.97	725	34.26	0.1093
2017-02-15	2016-12-31	13F	XPO Logistics	COM	983793100	12,520	0	0.00	540	17.65	0.0789
2016-10-14	2016-09-30	13F	XPO LOGISTICS	COMMON STOCK	983793100	12,520	0	0.00	459	39.51	0.0668
2016-07-11	2016-06-30	13F	XPO LOGISTICS	COMMON STOCK	983793100	12,520	0	0.00	329	-14.32	0.0482
2016-04-12	2016-03-31	13F	XPO LOGISTICS	COMMON STOCK	983793100	12,520	0	0.00	384	12.61	0.0599
2016-01-13	2015-12-31	13F	XPO LOGISTICS	COMMON STOCK	983793100	12,520	2,920	30.42	341	48.91	0.0547
2015-11-12	2015-09-30	13F	XPO LOGISTICS	COMMON STOCK	983793100	9,600	3,000	45.45	229	-23.15	0.0422
2015-07-09	2015-06-30	13F	XPO LOGISTICS	COMMON STOCK	983793100	6,600	0	0.00	298	-0.67	0.0499
2015-04-30	2015-03-31	13F	XPO LOGISTICS	COMMON STOCK	983793100	6,600	0	0.00	300	11.11	0.0496
2015-01-15	2014-12-31	13F	XPO LOGISTICS	COMMON STOCK	983793100	6,600	0	0.00	270	8.43	0.0453
2014-10-15	2014-09-30	13F	XPO LOGISTICS	COMMON STOCK	983793100	6,600	6,600		249		0.0440

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.