XPO, Inc.
US ˙ NYSE ˙ US9837931008

SecurityXPO / XPO, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership2,857 shares
Latest Disclosed Value $ 555,829
Silvercrest Asset Management Group Llc reports 2.62% decrease in ownership of XPO / XPO, Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 2,857 shares of XPO, Inc. (US:XPO) valued at $555,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,934 shares of XPO, Inc.. This represents a change in shares of -2.62% during the quarter. The current value of the position is $624,797 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 INC COM COM 983793100 2,857 -77 -2.62 556 39.45 0.0040
2026-02-17 2025-12-31 13F XPO COM 983793100 2,934 55 1.91 399 6.99 0.0027
2025-11-14 2025-09-30 13F XPO INC COM COM 983793100 2,879 -107 -3.58 372 -1.33 0.0025
2025-08-14 2025-06-30 13F XPO COM 983793100 2,986 -1,076 -26.49 377 -13.53 0.0025
2025-05-15 2025-03-31 13F XPO COM 983793100 4,062 423 11.62 437 -8.60 0.0031
2025-02-14 2024-12-31 13F XPO COM 983793100 3,639 365 11.15 477 35.90 0.0032
2024-11-14 2024-09-30 13F XPO INC COM COM 983793100 3,274 34 1.05 352 2.33 0.0024
2024-08-15 2024-06-30 13F/A-1 XPO INC COM COM 983793100 3,240 1,173 56.75 344 36.11 0.0024
2024-08-14 2024-06-30 13F XPO INC COM COM 983793100 6,480 4,413 688 0.0016
2024-05-15 2024-03-31 13F XPO LOGISTICS INC COM COM 983793100 2,067 2,067 252 0.0017
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.