XPO, Inc.
US ˙ NYSE ˙ US9837931008

SecurityXPO / XPO, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership53,541 shares
Latest Disclosed Value $ 10,416
Amalgamated Bank reports 0.71% decrease in ownership of XPO / XPO, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 53,541 shares of XPO, Inc. (US:XPO) valued at $10,416,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 53,926 shares of XPO, Inc.. This represents a change in shares of -0.71% during the quarter. The current value of the position is $11,722,267 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F XPO INC COM COM 983793100 53,541 -385 -0.71 10 42.86 0.0797
2026-02-05 2025-12-31 13F XPO INC COM COM 983793100 53,926 -489 -0.90 7 0.00 0.0529
2025-10-29 2025-09-30 13F XPO INC COM COM 983793100 54,415 78 0.14 7 16.67 0.0503
2025-08-04 2025-06-30 13F XPO INC COM COM 983793100 54,337 -1,553 -2.78 7 0.00 0.0530
2025-04-25 2025-03-31 13F XPO INC COM COM 983793100 55,890 -1,034 -1.82 6 -14.29 0.0515
2025-02-04 2024-12-31 13F XPO INC COM COM 983793100 56,924 -70 -0.12 7 16.67 0.0613
2024-10-30 2024-09-30 13F XPO INC COM COM 983793100 56,994 -3,159 -5.25 6 0.00 0.0505
2024-08-12 2024-06-30 13F XPO INC COM COM 983793100 60,153 -18,825 -23.84 6 -33.33 0.0544
2024-04-23 2024-03-31 13F XPO INC COM COM 983793100 78,978 -6,767 -7.89 10 28.57 0.0824
2024-02-06 2023-12-31 13F XPO INC COM COM 983793100 85,745 -3,542 -3.97 8 16.67 0.0599
2023-11-08 2023-09-30 13F XPO INC COM COM 983793100 89,287 14,535 19.44 7 50.00 0.0568
2023-08-11 2023-06-30 13F XPO INC COM COM 983793100 74,752 -2,703 -3.49 4 100.00 0.0357
2023-05-02 2023-03-31 13F XPO INC COM COM 983793100 77,455 -19,400 -20.03 2 -33.33 0.0211
2023-02-10 2022-12-31 13F XPO INC COM COM 983793100 96,855 16,418 20.41 3 -99.92 0.0288
2022-11-09 2022-09-30 13F XPO LOGISTICS COM 983793100 80,437 10,141 14.43 3,581 5.79 0.0346
2022-08-15 2022-06-30 13F XPO LOGISTICS COM 983793100 70,296 -2,362 -3.25 3,385 -36.01 0.0316
2022-08-25 2022-03-31 13F/A-1 XPO LOGISTICS COM 983793100 72,658 -559 -0.76 5,290 -6.69 0.0411
2022-06-30 2022-03-31 13F XPO LOGISTICS COM 983793100 72,658 -559 5,290 0.0420
2022-02-15 2021-12-31 13F/A-1 XPO LOGISTICS COM 983793100 73,217 -2,871 -3.77 5,669 -6.37 0.0418
2022-02-15 2021-12-31 13F XPO LOGISTICS COM 983793100 73,217 -2,871 5,669 0.0418
2021-10-29 2021-09-30 13F XPO LOGISTICS COM 983793100 76,088 -8,321 -9.86 6,055 -48.72 0.0511
2021-08-16 2021-06-30 13F XPO LOGISTICS COM 983793100 84,409 72,663 618.62 11,808 715.47 0.0947
2021-05-13 2021-03-31 13F XPO LOGISTICS COM 983793100 11,746 -698 -5.61 1,448 -2.36 0.0543
2021-02-12 2020-12-31 13F XPO LOGISTICS COM 983793100 12,444 38 0.31 1,483 41.24 0.0562
2020-10-30 2020-09-30 13F XPO LOGISTICS COM 983793100 12,406 -84 -0.67 1,050 8.81 0.0456
2020-08-10 2020-06-30 13F XPO LOGISTICS COM 983793100 12,490 -10,768 -46.30 965 -14.90 0.0447
2020-05-13 2020-03-31 13F XPO LOGISTICS COM 983793100 23,258 -724 -3.02 1,134 -40.66 0.0277
2020-02-13 2019-12-31 13F XPO LOGISTICS COM 983793100 23,982 1,958 8.89 1,911 21.26 0.0352
2019-11-13 2019-09-30 13F XPO LOGISTICS COM 983793100 22,024 1,643 8.06 1,576 33.79 0.0331
2019-08-14 2019-06-30 13F XPO LOGISTICS COM 983793100 20,381 2,249 12.40 1,178 20.94 0.0275
2019-05-15 2019-03-31 13F XPO LOGISTICS COM 983793100 18,132 1,530 9.22 974 2.85 0.0236
2019-02-15 2018-12-31 13F XPO LOGISTICS COM 983793100 16,602 -555 -3.23 947 -51.66 0.0268
2018-11-14 2018-09-30 13F XPO LOGISTICS COM 983793100 17,157 462 2.77 1,959 17.10 0.0484
2018-07-18 2018-06-30 13F XPO LOGISTICS COM 983793100 16,695 -7,897 -32.11 1,673 -33.19 0.0409
2018-05-22 2018-03-31 13F XPO LOGISTICS COM 983793100 24,592 1,137 4.85 2,504 16.57 0.0664
2018-02-13 2017-12-31 13F XPO LOGISTICS COM 983793100 23,455 1,690 7.76 2,148 45.63 0.0581
2017-11-09 2017-09-30 13F XPO LOGISTICS COM 983793100 21,765 1,395 6.85 1,475 12.00 0.0459
2017-08-10 2017-06-30 13F XPO LOGISTICS COM 983793100 20,370 8,057 65.43 1,317 123.22 0.0432
2017-05-12 2017-03-31 13F XPO LOGISTICS COM 983793100 12,313 -1 -0.01 590 11.11 0.0294
2017-02-14 2016-12-31 13F XPO LOGISTICS COM 983793100 12,314 1,587 14.79 531 35.11 0.0240
2016-11-15 2016-09-30 13F/A-1 XPO LOGISTICS COM 983793100 10,727 36 0.34 393 1.03 0.0228
2016-08-16 2016-06-30 13F XPO LOGISTICS COM 983793100 10,691 3,135 41.49 389 67.67 0.0225
2016-05-11 2016-03-31 13F XPO LOGISTICS COM 983793100 7,556 7,556 0.00 232 0.0226
2015-11-04 2015-09-30 13F XPO LOGISTICS COM 983793100 0 -7,396 -100.00 0 -100.00
2015-07-10 2015-06-30 13F XPO LOGISTICS COM 983793100 7,396 7,396 334 0.0328
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.