🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

XPO, Inc.

XPO Industrials
$202.92 $-0.65 (-0.32%)
Market Cap: $23.82 B
Gurus Holding
7
Popularity Rank
#959
% of Shares Held
0.27%
Net Activity (Q1 2026)
-$4.61 M

Guru Ownership Trend

Guru Analysis for XPO, Inc. (XPO)

XPO, Inc. (XPO), a key player in the Industrials sector, continues to attract institutional attention.

As of Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $65.28 M.

Top institutional holders include Renaissance Technologies (RenTech) and Joel Greenblatt.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $4.61 M net outflow during the quarter.

Recent activity highlights Jefferies Group who opened a new position. Conversely, Mason Hawkins reduced exposure by 51.3%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q1 2026)

+$17.9 M
Total Buy Value
New Buys 1
Additions 1
-$22.51 M
Total Sell Value
Reductions 5
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
6
Net Buyers
2

FAQs for XPO, Inc. (XPO)

Major holders include Renaissance Technologies (RenTech) ($34.77 M), Joel Greenblatt ($12.48 M), Cliff Asness ($5.25 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 321,718 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $4.61 M, with 2 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited XPO. The total reported sell value was $22.51 M.

Yes, 1 managers opened new positions in XPO, and 1 increased their existing holdings. The total reported buy value was $17.9 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.05% Add 73.3% 178,720 $34.77 M Q1 2026
0.04% Reduce -16.8% 64,143 $12.48 M Q1 2026
0.00% Reduce -21.0% 27,200 $5.25 M Q1 2026
0.02% Reduce -24.1% 25,191 $4.9 M Q1 2026
0.02% New Buy 16,423 $3.2 M Q1 2026
0.06% Reduce -51.3% 6,336 $1.23 M Q1 2026
0.00% Reduce -0.2% 3,705 $720,808 Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form