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Renaissance Technologies (RenTech)’s XPO Holdings & Trades

First Buy
Q1 2014
Duration Held
31 Quarters
Largest Add
Q1 2014
+584,050 Shares
Current Position
103,120 Shares
$14.02 M Value

Renaissance Technologies (RenTech)'s XPO Position Overview

Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 103,120 shares of XPO, Inc. (XPO) worth $14.02 M, representing 0.02% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 31 quarters.

Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in XPO, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2016, adding 405,720 shares. Largest reduction occurred in Q2 2023, reducing 915,720 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies (RenTech)'s XPO (XPO) Holding Value Over Time

Track share changes against reported price movement

Quarterly XPO (XPO) Trades by Renaissance Technologies (RenTech)

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +68,100 Add 194.46% 103,120 $135.91
Q3 2025 -20,992 Reduce 37.48% 35,020 $129.27
Q2 2025 -212,508 Reduce 79.14% 56,012 $126.29
Q1 2025 +31,100 Add 13.10% 268,520 $107.58
Q4 2024 +67,800 Add 39.97% 237,420 $131.15
Q3 2024 +13,800 Add 8.86% 169,620 $107.51
Q2 2024 +155,820 New Buy 155,820 $106.15
Q1 2024 -109,620 Sold Out 0 $0.00
Q4 2023 +109,620 New Buy 109,620 $87.59
Q2 2023 -915,720 Sold Out 0 $0.00
Q1 2023 +302,500 Add 49.33% 915,720 $0.03
Q4 2022 +190,600 Add 45.10% 613,220 $0.03
Q3 2022 -274,200 Reduce 39.35% 422,620 $44.52
Q2 2022 +292,300 Add 72.26% 696,820 $48.16
Q1 2022 +376,400 Add 1338.55% 404,520 $72.80
Q4 2021 +28,120 New Buy 28,120 $77.42
Q2 2021 -20,220 Sold Out 0 $0.00
Q1 2021 +20,220 New Buy 20,220 $123.29
Q1 2018 -231,620 Sold Out 0 $0.00
Q4 2017 -53,900 Reduce 18.88% 231,620 $91.59
Q3 2017 +285,520 New Buy 285,520 $67.78
Q1 2017 -405,720 Sold Out 0 $0.00
Q4 2016 +405,720 New Buy 405,720 $43.16
Q4 2015 -627,420 Sold Out 0 $0.00
Q3 2015 +357,300 Add 132.27% 627,420 $23.83
Q2 2015 +19,700 Add 7.87% 270,120 $45.18
Q1 2015 -236,900 Reduce 48.61% 250,420 $45.47
Q4 2014 +244,000 Add 100.28% 487,320 $40.88
Q3 2014 -43,500 Reduce 15.17% 243,320 $37.67
Q2 2014 -297,230 Reduce 50.89% 286,820 $28.62
Q1 2014 +584,050 New Buy 584,050 $29.41

Renaissance Technologies (RenTech)'s XPO Investment FAQs

Renaissance Technologies (RenTech) first purchased XPO, Inc. (XPO) in Q1 2014, acquiring 584,050 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies (RenTech) has held XPO, Inc. (XPO) for 31 quarters since Q1 2014.

Renaissance Technologies (RenTech)'s largest addition to XPO, Inc. (XPO) was in Q1 2014, adding 584,050 shares worth $17.18 M.

According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 103,120 shares of XPO, Inc. (XPO), valued at approximately $14.02 M.

As of the Q4 2025 filing, XPO, Inc. (XPO) represents approximately 0.02% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies (RenTech)'s peak holding in XPO, Inc. (XPO) was 915,720 shares, as reported at the end of Q1 2023.