Joel Greenblatt's XPO Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 64,143 shares of XPO, Inc. (XPO) worth $12.48 M, representing 0.04% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in XPO, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2016, adding 477,454 shares. Largest reduction occurred in Q2 2017, reducing 345,802 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's XPO (XPO) Holding Value Over Time
Track share changes against reported price movement
Quarterly XPO (XPO) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -12,941 | Reduce 16.79% | 64,143 | $194.55 |
| Q4 2025 | +32,189 | Add 71.70% | 77,084 | $135.91 |
| Q3 2025 | +7,881 | Add 21.29% | 44,895 | $129.27 |
| Q2 2025 | -58 | Reduce 0.16% | 37,014 | $126.29 |
| Q1 2025 | +3,041 | Add 8.94% | 37,072 | $107.58 |
| Q4 2024 | -420 | Reduce 1.22% | 34,031 | $131.15 |
| Q3 2024 | +1,751 | Add 5.35% | 34,451 | $107.51 |
| Q2 2024 | -727 | Reduce 2.17% | 32,700 | $106.15 |
| Q1 2024 | -6,173 | Reduce 15.59% | 33,427 | $122.03 |
| Q4 2023 | +1,136 | Add 2.95% | 39,600 | $87.59 |
| Q3 2023 | +1,176 | Add 3.15% | 38,464 | $74.66 |
| Q2 2023 | -25,189 | Reduce 40.32% | 37,288 | $59.00 |
| Q1 2023 | +29,888 | Add 91.71% | 62,477 | $31.90 |
| Q4 2022 | -6,900 | Reduce 17.47% | 32,589 | $33.29 |
| Q3 2022 | -48,881 | Reduce 55.31% | 39,489 | $44.52 |
| Q2 2022 | +75,887 | Add 607.92% | 88,370 | $48.16 |
| Q1 2022 | -43,680 | Reduce 77.77% | 12,483 | $72.82 |
| Q4 2021 | +28,580 | Add 103.61% | 56,163 | $77.44 |
| Q3 2021 | +21,629 | Add 363.27% | 27,583 | $79.58 |
| Q2 2021 | -2,021 | Reduce 25.34% | 5,954 | $139.91 |
| Q1 2021 | +941 | Add 13.38% | 7,975 | $123.26 |
| Q4 2020 | -400 | Reduce 5.38% | 7,034 | $119.14 |
| Q3 2020 | -23,914 | Reduce 76.29% | 7,434 | $84.61 |
| Q2 2020 | +19,511 | Add 164.83% | 31,348 | $77.26 |
| Q1 2020 | -89,343 | Reduce 88.30% | 11,837 | $48.75 |
| Q4 2019 | +77,189 | Add 321.74% | 101,180 | $79.70 |
| Q3 2019 | -120,216 | Reduce 83.36% | 23,991 | $71.57 |
| Q2 2019 | -211,466 | Reduce 59.46% | 144,207 | $57.81 |
| Q1 2019 | +243,076 | Add 215.88% | 355,673 | $53.74 |
| Q4 2018 | +107,403 | Add 2067.83% | 112,597 | $57.04 |
| Q3 2018 | +121 | Add 2.39% | 5,194 | $114.17 |
| Q2 2018 | -8,133 | Reduce 61.59% | 5,073 | $100.14 |
| Q1 2018 | -222,261 | Reduce 94.39% | 13,206 | $101.85 |
| Q4 2017 | +12,872 | Add 5.78% | 235,467 | $91.59 |
| Q3 2017 | -68,410 | Reduce 23.51% | 222,595 | $67.78 |
| Q2 2017 | -345,802 | Reduce 54.30% | 291,005 | $64.63 |
| Q1 2017 | -14,057 | Reduce 2.16% | 636,807 | $47.89 |
| Q4 2016 | +477,454 | Add 275.33% | 650,864 | $43.16 |
| Q3 2016 | +173,410 | New Buy | 173,410 | $36.67 |
Joel Greenblatt's XPO Investment FAQs
Joel Greenblatt first purchased XPO, Inc. (XPO) in Q3 2016, acquiring 173,410 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held XPO, Inc. (XPO) for 39 quarters since Q3 2016.
Joel Greenblatt's largest addition to XPO, Inc. (XPO) was in Q4 2016, adding 650,864 shares worth $28.09 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 64,143 shares of XPO, Inc. (XPO), valued at approximately $12.48 M.
As of the Q1 2026 filing, XPO, Inc. (XPO) represents approximately 0.04% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in XPO, Inc. (XPO) was 650,864 shares, as reported at the end of Q4 2016.