XPO, Inc.
US ˙ NYSE ˙ US9837931008

SecurityXPO / XPO, Inc.
InstitutionBallast, Inc.
Latest Disclosed Ownership2,645 shares
Latest Disclosed Value $ 514,585
Ballast, Inc. reports 36.62% decrease in ownership of XPO / XPO, Inc.

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 2,645 shares of XPO, Inc. (US:XPO) valued at $514,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,173 shares of XPO, Inc.. This represents a change in shares of -36.62% during the quarter. The current value of the position is $578,435 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)
2026-05-15 2026-03-31 13F XPO COM 983793100 2,645 -1,528 -36.62 515 -9.35 0.1190
2026-02-03 2025-12-31 13F XPO COM 983793100 4,173 0 0.00 567 5.19 0.1327
2025-11-07 2025-09-30 13F XPO COM 983793100 4,173 0 0.00 539 2.28 0.1307
2025-11-07 2025-06-30 13F/A-1 XPO COM 983793100 4,173 0 0.00 527 17.63 0.1380
2025-05-12 2025-03-31 13F XPO COM 983793100 4,173 0 0.00 449 -18.10 0.1270
2025-01-16 2024-12-31 13F XPO COM 983793100 4,173 -217 -4.94 547 16.14 0.1565
2024-10-16 2024-09-30 13F XPO COM 983793100 4,390 0 0.00 472 1.29 0.1339
2024-07-15 2024-06-30 13F XPO COM 983793100 4,390 0 0.00 466 -13.08 0.1434
2024-05-06 2024-03-31 13F XPO COM 983793100 4,390 0 0.00 536 39.32 0.1693
2024-01-18 2023-12-31 13F XPO COM 983793100 4,390 0 0.00 385 17.43 0.1326
2023-10-18 2023-09-30 13F XPO COM 983793100 4,390 -1,074 -19.66 328 1.55 0.1306
2023-07-19 2023-06-30 13F XPO COM 983793100 5,464 5,464 322 0.1234
2023-01-26 2022-12-31 13F XPO LOGISTICS INC COM COM 983793100 0 -5,464 -100.00 0 -100.00
2022-10-18 2022-09-30 13F XPO LOGISTICS INC COM COM 983793100 5,464 0 0.00 243 -7.60 0.1187
2022-07-14 2022-06-30 13F XPO LOGISTICS INC COM COM 983793100 5,464 0 0.00 263 -33.75 0.1226
2022-04-18 2022-03-31 13F XPO LOGISTICS INC COM COM 983793100 5,464 0 0.00 397 -6.15 0.1530
2022-01-18 2021-12-31 13F XPO LOGISTICS INC COM COM 983793100 5,464 -1,175 -17.70 423 -19.89 0.1646
2021-11-12 2021-09-30 13F XPO LOGISTICS INC COM COM 983793100 6,639 0 0.00 528 -43.10 0.2225
2021-08-04 2021-06-30 13F XPO LOGISTICS INC COM COM 983793100 6,639 -368 -5.25 928 7.53 0.3912
2021-05-05 2021-03-31 13F XPO LOGISTICS INC COM COM 983793100 7,007 0 0.00 863 3.35 0.4150
2021-01-21 2020-12-31 13F XPO LOGISTICS INC COM COM 983793100 7,007 0 0.00 835 40.81 0.4258
2020-10-14 2020-09-30 13F XPO LOGISTICS INC COM COM 983793100 7,007 -350 -4.76 593 4.40 0.3389
2020-08-11 2020-06-30 13F XPO LOGISTICS INC COM COM 983793100 7,357 0 0.00 568 58.66 0.3573
2020-04-17 2020-03-31 13F XPO LOGISTICS INC COM COM 983793100 7,357 -1,074 -12.74 358 -46.65 0.2544
2020-01-14 2019-12-31 13F XPO LOGISTICS INC COM COM 983793100 8,431 -1,534 -15.39 671 -5.89 0.3705
2019-10-22 2019-09-30 13F XPO LOGISTICS INC COM COM 983793100 9,965 0 0.00 713 23.78 0.4379
2019-07-26 2019-06-30 13F XPO LOGISTICS INC COM COM 983793100 9,965 0 0.00 576 7.66 0.3579
2019-04-30 2019-03-31 13F XPO LOGISTICS INC COM COM 983793100 9,965 0 0.00 535 -5.81 0.3486
2019-02-01 2018-12-31 13F XPO LOGISTICS COM 983793100 9,965 0 0.00 568 -50.09 0.4363
2018-11-02 2018-09-30 13F XPO LOGISTICS COM 983793100 9,965 0 0.00 1,138 14.03 0.7792
2018-07-19 2018-06-30 13F XPO LOGISTICS COM 983793100 9,965 9,965 998 0.7760
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.