XPO, Inc. hedge fund holdings
XPONYSE$182.86-3.23 (-1.74%)as of Oct 5, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
XPO · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+37.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 183 | 165 | $1.58B | $1.42B | 510 | Aug 14, 2025 |
| Q3 2025 | 162 | 130 | $919M | $776M | 514 | Nov 14, 2025 |
| Q4 2025 | 181 | 132 | $1.23B | $1.26B | 552 | Feb 14, 2026 |
| Q1 2026 | 256 | 183 | $2.12B | $3.81B | 643 | May 15, 2026 |
| Q2 2026 | 306 | 196 | $2.75B | $2.68B | 706 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
706 filersNew position
132$408M+1.99M sh
Increased
174$2.35B+11.4M sh
Reduced
130-$2.28B-11.1M sh
Out / sold
66-$400M-1.95M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| MFN Partners Management, LP | Reduce 13.62% | -$319M | $2.03B | 41.91% | Aug 12, 2026 |
| D1 Capital Partners L.P. | Sell 100% | -$251M | $0 | 0.00% | Aug 14, 2026 |
| Capital International Investors | Reduce 99.88% | -$191M | $238K | 0.00% | Aug 12, 2026 |
| Cercano Management LLC | Reduce 96.16% | -$149M | $5.97M | 0.80% | Aug 14, 2026 |
| Agf Management Ltd | Added 9566.42% | +$126M | $127M | 0.49% | Aug 10, 2026 |
| T. Rowe Price Investment Management, Inc. | Reduce 21.17% | -$121M | $451M | 0.30% | Aug 14, 2026 |
| Durable Capital Partners LP | Reduce 17.41% | -$105M | $498M | 4.84% | Aug 14, 2026 |
| Bessemer Group Inc | Reduce 19.90% | -$98.9M | $398M | 0.55% | Aug 12, 2026 |
| Holocene Advisors, LP | Reduce 27.59% | -$70.8M | $186M | 0.42% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Added 186.15% | +$48.9M | $75.2M | 0.32% | Aug 14, 2026 |
| Freestone Grove Partners LP | New Buy | +$42.7M | $42.7M | 0.27% | Aug 14, 2026 |
| National Pension Service | New Buy | +$37.7M | $37.7M | 0.02% | Aug 13, 2026 |
| Frontier Capital Management Co LLC | Reduce 23.38% | -$31.3M | $103M | 0.96% | Aug 14, 2026 |
| Nearwater Capital Markets, Ltd | New Buy | +$30.8M | $30.8M | 0.53% | Aug 14, 2026 |
| Cartenna Capital, LP | New Buy | +$28.7M | $28.7M | 0.68% | Aug 14, 2026 |
| Hood River Capital Management LLC | Added 11.87% | +$28.3M | $266M | 1.93% | Aug 14, 2026 |
| Wellington Management Group LLP | Reduce 39.17% | -$28.1M | $43.7M | 0.01% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 45154.27% | +$27.2M | $27.2M | 0.02% | Aug 7, 2026 |
| FIL Ltd | Reduce 14.40% | -$27M | $161M | 0.12% | Aug 13, 2026 |
| Westwood Holdings Group Inc | Reduce 99.01% | -$25.3M | $252K | 0.00% | Aug 14, 2026 |
| Interval Partners, LP | Sell 100% | -$25.1M | $0 | 0.00% | Aug 14, 2026 |
| First Trust Advisors LP | Added 148.85% | +$23.8M | $39.7M | 0.02% | Aug 11, 2026 |
| Worldquant Millennium Advisors LLC | Added 139.28% | +$22.4M | $38.4M | 0.13% | Aug 14, 2026 |
| TritonPoint Partners, LLC | New Buy | +$19.1M | $19.1M | 1.58% | Aug 13, 2026 |
| Longaeva Partners L.P. | New Buy | +$17.3M | $17.3M | 0.38% | Aug 14, 2026 |
| Korea Investment CORP | New Buy | +$17.3M | $17.3M | 0.03% | Aug 12, 2026 |
| Capital Fund Management S.A. | New Buy | +$16.5M | $16.5M | 0.07% | Aug 13, 2026 |
| Shellback Capital, LP | Added 231.77% | +$14.3M | $20.4M | 1.79% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 124.16% | +$13.5M | $24.4M | 0.03% | Aug 13, 2026 |
| Aviva PLC | New Buy | +$12.9M | $12.9M | 0.02% | Aug 13, 2026 |
| Pictet Asset Management Holding SA | Added 327.88% | +$12.5M | $16.4M | 0.02% | Jul 30, 2026 |
| Driehaus Capital Management LLC | Added 61.60% | +$12.4M | $32.5M | 0.19% | Aug 14, 2026 |
| Thornburg Investment Management Inc | Sell 100% | -$12.1M | $0 | 0.00% | Aug 13, 2026 |
| Westfield Capital Management Co LP | Added 9.97% | +$11.7M | $129M | 0.42% | Aug 12, 2026 |
| Capital World Investors | Added 0.98% | +$11.6M | $1.2B | 0.14% | Aug 12, 2026 |
| Hawk Ridge Capital Management LP | Added 61.60% | +$11.4M | $30M | 0.96% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Reduce 10.65% | -$11.1M | $93.1M | 0.03% | Aug 3, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Added 1156.69% | +$10.3M | $11.2M | 0.02% | Aug 6, 2026 |
| Jain Global LLC | Reduce 42.98% | -$9.82M | $13M | 0.05% | Aug 14, 2026 |
| Nomura Asset Management Co Ltd | Added 10360.22% | +$9.78M | $9.88M | 0.02% | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Reduce 43.16% | -$9.38M | $12.4M | 0.01% | Aug 13, 2026 |
| Asset Management One Co., Ltd. | New Buy | +$8.86M | $8.86M | 0.02% | Jul 28, 2026 |
| Steadfast Capital Management LP | Sell 100% | -$8.11M | $0 | 0.00% | Aug 14, 2026 |
| Findlay Park Partners LLP | Reduce 3.27% | -$7.99M | $236M | 3.19% | Aug 12, 2026 |
| Nomura Asset Management International Inc. | Reduce 38.62% | -$7.89M | $12.5M | 0.02% | Aug 14, 2026 |
| Visualize Group LP | New Buy | +$7.86M | $7.86M | 2.71% | Aug 14, 2026 |
| Cibc World Market Inc. | Reduce 95.07% | -$7.75M | $402K | 0.00% | Aug 13, 2026 |
| Fulton Breakefield Broenniman LLC | New Buy | +$7.35M | $7.35M | 0.43% | Aug 3, 2026 |
| Mn Services Vermogensbeheer B.V. | New Buy | +$6.84M | $6.84M | 0.05% | Jul 31, 2026 |
| Maple Rock Capital Partners Inc. | Added 10.14% | +$6.66M | $72.4M | 1.42% | Aug 14, 2026 |
| Resona Asset Management Co.,Ltd. | New Buy | +$6.53M | $6.53M | 0.03% | Jul 29, 2026 |
| Castleark Management LLC | Added 120.82% | +$6.41M | $11.7M | 0.32% | Aug 14, 2026 |
| Fishman Jay A Ltd | Reduce 10.24% | -$5.98M | $52.4M | 4.17% | Jul 29, 2026 |
| Border to Coast Pensions Partnership Ltd | Reduce 15.54% | -$5.89M | $32M | 0.47% | Jul 27, 2026 |
| J. Goldman & Co LP | Sell 100% | -$5.83M | $0 | 0.00% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Added 687.50% | +$5.65M | $6.47M | 0.00% | Aug 14, 2026 |
| Waratah Capital Advisors Ltd. | Sell 100% | -$5.46M | $0 | 0.00% | Aug 11, 2026 |
| Greenstone Partners & Co., LLC | Sell 100% | -$5.39M | $0 | 0.00% | Aug 14, 2026 |
| Baird Financial Group, Inc. | Reduce 15.46% | -$5.36M | $29.3M | 0.04% | Aug 12, 2026 |
| Retirement Systems of Alabama | Reduce 11.99% | -$5.33M | $39.1M | 0.12% | Jul 28, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | New Buy | +$5.27M | $5.27M | 0.02% | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | Added 85.61% | +$5.2M | $11.3M | 0.03% | Aug 13, 2026 |
| Douglas Lane & Associates, LLC | Reduce 9.96% | -$5M | $45.2M | 0.61% | Jul 14, 2026 |
| IFM Investors Pty Ltd | New Buy | +$4.79M | $4.79M | 0.03% | Jul 21, 2026 |
| Groupama Asset Managment | Added 3.55% | +$4.78M | $139M | 1.76% | Aug 14, 2026 |
| KLP Kapitalforvaltning As | Added 84.09% | +$4.56M | $9.98M | 0.03% | Aug 12, 2026 |
| Exchange Traded Concepts, LLC | Added 2073.79% | +$4.32M | $4.53M | 0.02% | Aug 11, 2026 |
| Fideuram Asset Management (Ireland) dac | New Buy | +$4.22M | $4.22M | 0.08% | Jul 23, 2026 |
| SEB Asset Management AB | New Buy | +$4.2M | $4.2M | 0.02% | Aug 4, 2026 |
| 1060 Capital, LLC | New Buy | +$4.11M | $4.11M | 5.79% | Aug 13, 2026 |
| Jag Capital Management, LLC | Reduce 29.95% | -$4.01M | $9.39M | 0.88% | Jul 29, 2026 |
| Silvant Capital Management LLC | New Buy | +$3.99M | $3.99M | 0.12% | Aug 11, 2026 |
| 4D Advisors, LLC | Sell 100% | -$3.89M | $0 | 0.00% | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | Sell 100% | -$3.81M | $0 | 0.00% | Aug 10, 2026 |
| Swiss Life Asset Management Ltd | Added 220.46% | +$3.56M | $5.17M | 0.02% | Jul 29, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | New Buy | +$3.53M | $3.53M | 0.02% | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 734.59% | +$3.32M | $3.77M | 0.00% | Aug 13, 2026 |
| Eurizon Capital SGR S.p.A. | Added 786.13% | +$3.3M | $3.72M | 0.01% | Jul 29, 2026 |
| Nissay Asset Management Corp /Japan | New Buy | +$3.16M | $3.16M | 0.01% | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | Added 21.54% | +$2.99M | $16.9M | 0.03% | Aug 13, 2026 |
| Aubrey Capital Management Ltd | New Buy | +$2.98M | $2.98M | 1.86% | Jul 28, 2026 |
| OP Asset Management Ltd | Added 518.09% | +$2.97M | $3.54M | 0.04% | Jul 28, 2026 |
| Massar Capital Management, LP | New Buy | +$2.95M | $2.95M | 0.29% | Aug 14, 2026 |
| Treasurer of the State of North Carolina | Added 29.20% | +$2.94M | $13M | 0.03% | Aug 14, 2026 |
| Mawer Investment Management Ltd. | Added 43.00% | +$2.91M | $9.69M | 0.07% | Aug 7, 2026 |
| SummitTX Capital, L.P. | New Buy | +$2.83M | $2.83M | 0.07% | Aug 14, 2026 |
| Guggenheim Capital LLC | Reduce 81.02% | -$2.81M | $659K | 0.00% | Aug 12, 2026 |
| KBC Group NV | Added 385.19% | +$2.8M | $3.53M | 0.01% | Aug 5, 2026 |
| Xponance LLC | Added 77.98% | +$2.79M | $6.37M | 0.04% | Aug 10, 2026 |
| One Madison Group LLC | Added 3.98% | +$2.75M | $71.9M | 6.91% | Aug 14, 2026 |
| Nordea Investment Management AB | New Buy | +$2.61M | $2.61M | 0.00% | Aug 5, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | New Buy | +$2.59M | $2.59M | 0.02% | Jul 22, 2026 |
| Rathbones Group PLC | Reduce 50.00% | -$2.51M | $2.51M | 0.01% | Jul 23, 2026 |
| Caxton Associates LLP | New Buy | +$2.43M | $2.43M | 0.05% | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | Added 325.14% | +$2.42M | $3.17M | 0.03% | Jul 27, 2026 |
| Storebrand Asset Management As | New Buy | +$2.33M | $2.33M | 0.01% | Aug 12, 2026 |
| Daiwa Securities Group Inc. | New Buy | +$2.22M | $2.22M | 0.00% | Jul 31, 2026 |
| Tocqueville Asset Management L.P. | Reduce 11.56% | -$2.18M | $16.6M | 0.22% | Aug 10, 2026 |
| DNB Asset Management AS | Added 61.78% | +$2.16M | $5.66M | 0.02% | Aug 11, 2026 |
| Jefferies Financial Group Inc. | Reduce 63.47% | -$2.14M | $1.23M | 0.01% | Aug 17, 2026 |