XPO, Inc.
MX ˙ BMV ˙ US9837931008
SecurityMX:XPO / XPO, Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership4,844 shares
Latest Disclosed Value $ 942,432
Pinnacle Associates Ltd reports 15.87% decrease in ownership of XPO / XPO, Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 4,844 shares of XPO, Inc. (MX:XPO) valued at $942,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,758 shares of XPO, Inc.. This represents a change in shares of -15.87% during the quarter.

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)
2026-04-21 2026-03-31 13F XPO COM 983793100 4,844 -914 -15.87 942 20.46 0.0121
2026-02-05 2025-12-31 13F XPO COM 983793100 5,758 -227 -3.79 783 1.16 0.0100
2025-11-13 2025-09-30 13F XPO COM 983793100 5,985 -175 -2.84 774 -0.51 0.0103
2025-08-04 2025-06-30 13F XPO COM 983793100 6,160 0 0.00 778 17.37 0.0113
2025-05-06 2025-03-31 13F XPO COM 983793100 6,160 235 3.97 663 -14.80 0.0097
2025-02-14 2024-12-31 13F XPO COM 983793100 5,925 -565 -8.71 777 36.80 0.0105
2024-10-25 2024-09-30 13F XPO COM 983793100 6,490 450 7.45 568 -11.39 0.0097
2024-07-30 2024-06-30 13F XPO COM 983793100 6,040 0 0.00 641 -13.03 0.0100
2024-04-26 2024-03-31 13F XPO COM 983793100 6,040 -450 -6.93 737 29.75 0.0116
2024-01-19 2023-12-31 13F XPO COM 983793100 6,490 -1,795 -21.67 568 -8.09 0.0096
2023-10-24 2023-09-30 13F XPO COM 983793100 8,285 -2,100 -20.22 619 0.98 0.0115
2023-07-27 2023-06-30 13F XPO COM 983793100 10,385 -1,100 -9.58 613 67.21 0.0106
2023-05-05 2023-03-31 13F XPO COM 983793100 11,485 2,740 31.33 366 25.77 0.0075
2023-02-01 2022-12-31 13F/A-1 XPO COM 983793100 8,745 1,000 12.91 291 -15.65 0.0063
2023-01-25 2022-12-31 13F XPO COM 983793100 8,045 300 303 0.0000
2022-11-01 2022-09-30 13F XPO LOGISTICS COM 983793100 7,745 300 4.03 345 -3.90 0.0079
2022-08-02 2022-06-30 13F XPO LOGISTICS COM 983793100 7,445 2,040 37.74 359 -8.65 0.0078
2022-05-05 2022-03-31 13F XPO LOGISTICS COM 983793100 5,405 960 21.60 393 14.24 0.0070
2022-02-02 2021-12-31 13F XPO LOGISTICS COM 983793100 4,445 0 0.00 344 -2.82 0.0059
2021-10-19 2021-09-30 13F XPO LOGISTICS COM 983793100 4,445 -10 -0.22 354 -43.18 0.0065
2021-08-02 2021-06-30 13F XPO LOGISTICS COM 983793100 4,455 -7,590 -63.01 623 -58.05 0.0113
2021-05-12 2021-03-31 13F XPO LOGISTICS COM 983793100 12,045 7,200 148.61 1,485 156.92 0.0283
2021-01-26 2020-12-31 13F XPO LOGISTICS COM 983793100 4,845 -90 -1.82 578 38.28 0.0117
2020-10-23 2020-09-30 13F XPO LOGISTICS COM 983793100 4,935 -280 -5.37 418 3.72 0.0099
2020-08-14 2020-06-30 13F XPO LOGISTICS COM 983793100 5,215 800 18.12 403 87.44 0.0099
2020-05-13 2020-03-31 13F XPO LOGISTICS COM 983793100 4,415 -525 -10.63 215 -45.43 0.0065
2020-02-03 2019-12-31 13F XPO LOGISTICS COM 983793100 4,940 -300 -5.73 394 5.07 0.0086
2019-11-08 2019-09-30 13F XPO LOGISTICS COM 983793100 5,240 200 3.97 375 28.87 0.0088
2019-08-05 2019-06-30 13F XPO LOGISTICS COM 983793100 5,040 -1,729 -25.54 291 -20.05 0.0068
2019-05-10 2019-03-31 13F XPO LOGISTICS COM 983793100 6,769 -1,850 -21.46 364 -26.02 0.0082
2019-02-05 2018-12-31 13F XPO LOGISTICS COM 983793100 8,619 -37,036 -81.12 492 -90.56 0.0127
2018-11-09 2018-09-30 13F XPO LOGISTICS COM 983793100 45,655 1,005 2.25 5,212 16.52 0.1081
2018-08-08 2018-06-30 13F XPO LOGISTICS COM 983793100 44,650 195 0.44 4,473 -1.17 0.0920
2018-05-11 2018-03-31 13F XPO LOGISTICS COM 983793100 44,455 5,580 14.35 4,526 27.10 0.0887
2018-02-12 2017-12-31 13F XPO LOGISTICS COM 983793100 38,875 -2,070 -5.06 3,561 28.32 0.0684
2017-11-13 2017-09-30 13F XPO LOGISTICS COM 983793100 40,945 29,820 268.04 2,775 285.95 0.0512
2017-08-09 2017-06-30 13F XPO LOGISTICS COM 983793100 11,125 11,125 719 0.0138
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.