XPO, Inc.
US ˙ NYSE ˙ US9837931008

SecurityXPO / XPO, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in XPO / XPO, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of XPO, Inc. (US:XPO) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 174,545 shares of XPO, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F XPO COM 983793100 0 -100.00 0
2025-11-13 2025-09-30 13F XPO COM 983793100 174,545 89,544 105.34 22,310 107.82 0.0260
2025-08-14 2025-06-30 13F XPO COM 983793100 85,001 -19,236 -18.45 10,735 -4.27 0.0132
2025-08-14 2025-03-31 13F/A-1 XPO COM 983793100 104,237 -14,403 -12.14 11,214 -27.93 0.0139
2025-05-15 2025-03-31 13F XPO COM 983793100 104,237 -14,403 11,214 0.0092
2025-02-14 2024-12-31 13F XPO COM 983793100 118,640 14,201 13.60 15,560 38.58 0.0189
2024-11-14 2024-09-30 13F XPO COM 983793100 104,439 74,990 254.64 11,228 259.18 0.0121
2024-08-09 2024-06-30 13F XPO COM 983793100 29,449 -98,863 -77.05 3,126 -80.04 0.0036
2024-05-14 2024-03-31 13F XPO COM 983793100 128,312 9,121 7.65 15,658 49.98 0.0178
2024-02-14 2023-12-31 13F XPO COM 983793100 119,191 7,930 7.13 10,440 25.68 0.0121
2023-11-14 2023-09-30 13F XPO COM 983793100 111,261 9,815 9.68 8,307 38.80 0.0104
2023-10-27 2023-06-30 13F/A-2 XPO COM 983793100 101,446 84,456 497.09 5,985 1,004.24 0.0068
2023-10-12 2023-06-30 13F/A-1 XPO COM 983793100 101,446 84,456 5,985 0.0060
2023-08-14 2023-06-30 13F XPO COM 983793100 101,446 84,456 5,985 0.0061
2023-06-01 2023-03-31 13F/A-1 XPO COM 983793100 16,990 -56,855 -76.99 542 -77.95 0.0006
2023-05-15 2023-03-31 13F XPO COM 983793100 16,990 -56,855 542 0.0005
2023-02-21 2022-12-31 13F XPO COM 983793100 73,845 -7,779 -9.53 2,458 -33.33 0.0029
2022-11-14 2022-09-30 13F XPO LOGISTICS COM 983793100 81,624 -569 -0.69 3,687 -6.85 0.0045
2022-08-17 2022-06-30 13F/A-1 XPO LOGISTICS COM 983793100 82,193 -39,201 -32.29 3,958 -55.21 0.0044
2022-08-15 2022-06-30 13F XPO LOGISTICS COM 983793100 82,193 -39,201 3,958 0.0014
2022-05-16 2022-03-31 13F XPO LOGISTICS COM 983793100 121,394 15,636 14.78 8,837 7.91 0.0067
2022-02-11 2021-12-31 13F XPO Logistics COM 983793100 105,758 27,847 35.74 8,189 32.08 0.0068
2021-11-12 2021-09-30 13F XPO LOGISTICS COM 983793100 77,911 5,252 7.23 6,200 -39.00 0.0053
2021-08-13 2021-06-30 13F XPO LOGISTICS COM 983793100 72,659 7,384 11.31 10,164 26.29 0.0083
2021-05-14 2021-03-31 13F XPO LOGISTICS COM 983793100 65,275 19,024 41.13 8,048 45.98 0.0114
2021-02-16 2020-12-31 13F XPO LOGISTICS COM 983793100 46,251 41,600 894.43 5,513 1,299.24 0.0081
2020-11-13 2020-09-30 13F XPO LOGISTICS COM 983793100 4,651 2,451 111.41 394 131.76 0.0007
2020-08-11 2020-06-30 13F XPO LOGISTICS COM 983793100 2,200 0 0.00 170 58.88 0.0003
2020-05-15 2020-03-31 13F XPO LOGISTICS COM 983793100 2,200 0 0.00 107 -38.86 0.0002
2020-03-18 2019-12-31 13F/A-2 XPO LOGISTICS COM 983793100 2,200 -200 -8.33 175 1.74 0.0002
2020-02-28 2019-12-31 13F/A-1 XPO LOGISTICS COM 983793100 2,200 0 175 0.0003
2020-02-14 2019-12-31 13F XPO LOGISTICS COM 983793100 2,200 -200 175 219.6102
2019-11-14 2019-09-30 13F XPO LOGISTICS COM 983793100 2,400 -5,460 -69.47 172 -62.20 0.0003
2019-11-06 2019-06-30 13F/A-2 XPO LOGISTICS COM 983793100 7,860 5,460 227.50 455 252.71 0.0008
2019-09-24 2019-06-30 13F/A-1 XPO LOGISTICS COM 983793100 7,860 0 455 0.0008
2019-08-14 2019-06-30 13F XPO LOGISTICS COM 983793100 7,860 5,460 455
2019-05-15 2019-03-31 13F XPO LOGISTICS COM 983793100 2,400 -200 -7.69 129 -12.84 0.0002
2019-02-15 2018-12-31 13F XPO LOGISTICS COM 983793100 2,600 -60,510 -95.88 148 -97.95 0.0003
2018-11-15 2018-09-30 13F XPO LOGISTICS COM 983793100 63,110 2,511 4.14 7,205 18.68 0.0117
2019-03-21 2018-06-30 13F/A-1 XPO LOGISTICS COM 983793100 60,599 -21,709 -26.38 6,071 -27.55 0.0105
2018-08-14 2018-06-30 13F XPO LOGISTICS COM 983793100 60,599 -21,709 6,071
2018-05-11 2018-03-31 13F XPO LOGISTICS COM 983793100 82,308 110 0.13 8,380 11.30 0.0153
2018-02-14 2017-12-31 13F XPO LOGISTICS COM 983793100 82,198 -141,862 -63.31 7,529 -50.42 0.0133
2017-11-08 2017-09-30 13F XPO LOGISTICS COM 983793100 224,060 -375,985 -62.66 15,187 -60.84 0.0272
2017-08-14 2017-06-30 13F XPPO LOGISTICS COM 983793100 600,045 -103,193 -14.67 38,781 15.15 0.0709
2017-05-15 2017-03-31 13F XPO Logistics COM 983793100 703,238 13,641 1.98 33,678 13.15 0.0612
2017-03-30 2016-12-31 13F/A-1 XPO Logistics COMMON 983793100 689,597 48,693 7.60 29,763 26.64 0.0570
2017-02-15 2016-12-31 13F XPO Logistics COMMON 983793100 689,597 29,763
2016-11-15 2016-09-30 13F XPO LOGISTICS COMMON 983793100 640,904 29,720 4.86 23,502 46.43 0.0452
2016-09-14 2016-06-30 13F/A-1 XPO LOGISTICS COMMON 983793100 611,184 133,140 27.85 16,050 9.36 0.0315
2016-08-15 2016-06-30 13F XPO LOGISTICS COMMON 983793100 611,184 16,050
2016-05-16 2016-03-31 13F XPO LOGISTICS COMMON 983793100 478,044 17,231 3.74 14,676 16.88 0.0296
2016-02-16 2015-12-31 13F XPO LOGISTICS COMMON 983793100 460,813 32,020 7.47 12,557 22.89 0.0258
2015-11-16 2015-09-30 13F XPO LOGISTICS COMMON 983793100 428,793 151,587 54.68 10,218 -18.41 0.0219
2015-08-21 2015-06-30 13F/A-1 XPO LOGISTICS COMMON 983793100 277,206 -23,167 -7.71 12,524 -8.30 0.0248
2015-08-14 2015-06-30 13F XPO LOGISTICS COMMON 983793100 277,206 12,524
2015-05-18 2015-03-31 13F XPO LOGISTICS COMMON 983793100 300,373 39,641 15.20 13,658 28.14 0.0268
2015-02-17 2014-12-31 13F XPO LOGISTICS COMMON 983793100 260,732 41,511 18.94 10,659 29.07 0.0220
2014-11-14 2014-09-30 13F XPO LOGISTICS COMMON 983793100 219,221 14,461 7.06 8,258 40.92 0.0177
2014-08-14 2014-06-30 13F XPO LOGISTICS COMMON 983793100 204,760 24,670 13.70 5,860 10.65 0.0131
2014-05-15 2014-03-31 13F XPO LOGISTICS Common 983793100 180,090 47,162 35.48 5,296 51.53 0.0091
2014-02-14 2013-12-31 13F XPO LOGISTICS Common Stock 983793100 132,928 12,478 10.36 3,495 33.91 0.0063
2013-11-14 2013-09-30 13F XPO LOGISTICS Common Stock 983793100 120,450 -4,590 -3.67 2,610 15.38 0.0051
2013-08-16 2013-06-30 13F/A-1 XPO LOGISTICS COMMON 983793100 125,040 125,040 2,262 0.0049
2013-08-14 2013-06-30 13F XPO LOGISTICS COMMON 983793100 125,040 2,262 0.0049
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.