XPO, Inc.
US ˙ NYSE ˙ US9837931008

SecurityXPO / XPO, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership179,383 shares
Latest Disclosed Value $ 24,380,103
Sei Investments Co reports 0.35% increase in ownership of XPO / XPO, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 179,383 shares of XPO, Inc. (US:XPO) valued at $24,379,944 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 178,752 shares of XPO, Inc.. This represents a change in shares of 0.35% during the quarter. The current value of the position is $39,229,268 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 179,383 631 0.35 24,380 5.51 0.0241
2025-11-13 2025-09-30 13F XPO COM 983793100 178,752 8,436 4.95 23,107 7.43 0.0248
2025-08-14 2025-06-30 13F XPO COM 983793100 170,316 47,480 38.65 21,509 62.77 0.0249
2025-05-14 2025-03-31 13F/A-1 XPO COM 983793100 122,836 15,262 14.19 13,215 -6.34 0.0170
2025-05-13 2025-03-31 13F XPO COM 983793100 107,692 118 13,940 0.0152
2025-02-11 2024-12-31 13F XPO COM 983793100 107,574 -46,205 -30.05 14,108 -14.67 0.0181
2024-11-12 2024-09-30 13F XPO COM 983793100 153,779 32,405 26.70 16,533 28.33 0.0215
2024-08-13 2024-06-30 13F XPO COM 983793100 121,374 16,344 15.56 12,884 0.52 0.0183
2024-05-07 2024-03-31 13F XPO COM 983793100 105,030 -32,768 -23.78 12,817 6.19 0.0188
2024-02-14 2023-12-31 13F XPO COM 983793100 137,798 37,349 37.18 12,070 60.94 0.0194
2023-11-14 2023-09-30 13F XPO COM 983793100 100,449 5,430 5.71 7,500 33.77 0.0135
2023-08-11 2023-06-30 13F XPO COM 983793100 95,019 52,190 121.86 5,606 310.40 0.0098
2023-05-12 2023-03-31 13F XPO COM 983793100 42,829 -25,244 -37.08 1,366 -39.72 0.0025
2023-02-10 2022-12-31 13F XPO COM 983793100 68,073 -3,667 -5.11 2,266 -29.05 0.0050
2022-11-14 2022-09-30 13F XPO LOGISTICS COM 983793100 71,740 -9,962 -12.19 3,194 -18.89 0.0071
2022-08-15 2022-06-30 13F XPO LOGISTICS COM 983793100 81,702 -65,503 -44.50 3,938 -63.48 0.0085
2022-05-13 2022-03-31 13F XPO LOGISTICS COM 983793100 147,205 23,672 19.16 10,782 12.78 0.0217
2022-02-14 2021-12-31 13F XPO LOGISTICS COM 983793100 123,533 23,193 23.11 9,560 19.75 0.0179
2021-11-12 2021-09-30 13F XPO LOGISTICS COM 983793100 100,340 3,265 3.36 7,983 -41.21 0.0167
2021-08-06 2021-06-30 13F XPO LOGISTICS COM 983793100 97,075 -278 -0.29 13,579 13.21 0.0301
2021-05-12 2021-03-31 13F XPO LOGISTICS COM 983793100 97,353 28,804 42.02 11,995 46.82 0.0302
2021-02-08 2020-12-31 13F XPO LOGISTICS COM 983793100 68,549 15,799 29.95 8,170 82.73 0.0211
2020-12-04 2020-09-30 13F/A-1 XPO LOGISTICS COM 983793100 52,750 26,573 101.51 4,471 121.23 0.0129
2020-11-06 2020-09-30 13F XPO LOGISTICS COM 983793100 53,065 26,888 4,498 10,830.1839
2020-08-17 2020-06-30 13F/A-1 XPO LOGISTICS COM 983793100 26,177 3,947 17.76 2,021 84.40 0.0063
2020-08-11 2020-06-30 13F XPO LOGISTICS COM 983793100 23,729 1,499 1,889 5,124.0131
2020-05-14 2020-03-31 13F XPO LOGISTICS COM 983793100 22,230 -1,461 -6.17 1,096 -41.92 0.0040
2020-02-06 2019-12-31 13F XPO LOGISTICS COM 983793100 23,691 -1,991 -7.75 1,887 2.61 0.0056
2019-11-12 2019-09-30 13F XPO LOGISTICS COM 983793100 25,682 7,627 42.24 1,839 76.32 0.0047
2019-08-14 2019-06-30 13F XPO LOGISTICS COM 983793100 18,055 -1,547 -7.89 1,043 -0.95 0.0034
2019-05-15 2019-03-31 13F XPO LOGISTICS COM 983793100 19,602 -41,575 -67.96 1,053 -79.45 0.0035
2019-02-13 2018-12-31 13F XPO LOGISTICS COM 983793100 61,177 31,821 108.40 5,124 52.68 0.0182
2018-11-08 2018-09-30 13F XPO LOGISTICS COM 983793100 29,356 -27,687 -48.54 3,356 -41.27 0.0122
2018-08-03 2018-06-30 13F XPO LOGISTICS COM 983793100 57,043 10,072 21.44 5,714 19.49 0.0194
2018-05-11 2018-03-31 13F XPO LOGISTICS COM 983793100 46,971 -4,893 -9.43 4,782 0.65 0.0183
2018-02-08 2017-12-31 13F XPO LOGISTICS COM 983793100 51,864 -9,570 -15.58 4,751 14.07 0.0165
2017-11-06 2017-09-30 13F XPO LOGISTICS COM 983793100 61,434 -72,686 -54.19 4,165 -51.95 0.0148
2017-07-31 2017-06-30 13F XPO LOGISTICS COM 983793100 134,120 75,380 128.33 8,668 208.14 0.0346
2017-05-05 2017-03-31 13F XPO LOGISTICS COM 983793100 58,740 -11,071 -15.86 2,813 -6.64 0.0123
2017-02-02 2016-12-31 13F XPO LOGISTICS COM 983793100 69,811 -7,495 -9.70 3,013 6.28 0.0146
2016-11-04 2016-09-30 13F XPO LOGISTICS COM 983793100 77,306 -5,195 -6.30 2,835 30.83 0.0144
2016-08-11 2016-06-30 13F XPO LOGISTICS COM 983793100 82,501 82,183 25,843.71 2,167 21,570.00 0.0130
2016-05-10 2016-03-31 13F/A-1 XPO LOGISTICS COM 983793100 318 -10,255 -96.99 10 -96.52 0.0001
2016-02-03 2015-12-31 13F XPO LOGISTICS COM 983793100 10,573 -16,977 -61.62 287 -56.25 0.0017
2015-11-02 2015-09-30 13F/A-1 XPO LOGISTICS COM 983793100 27,550 -14,395 -34.32 656 -65.38 0.0060
2015-10-30 2015-09-30 13F XPO LOGISTICS COM 983793100 27,550 659
2015-08-07 2015-06-30 13F/A-1 XPO LOGISTICS COM 983793100 41,945 -8,341 -16.59 1,895 -17.07 0.0171
2015-08-04 2015-06-30 13F XPO LOGISTICS COM 983793100 41,945 -8,341 1,895 0.0171
2015-05-14 2015-03-31 13F/A-1 XPO LOGISTICS COM 983793100 50,286 10,275 25.68 2,285 39.67 0.0198
2015-05-01 2015-03-31 13F XG TECHNOLOGY *W EXP 03/26/201 983793100 50,286 2,285
2015-02-10 2014-12-31 13F XPO LOGISTICS COM 983793100 40,011 40,011 1,636 0.0145
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.