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XPO, Inc.

XPO Industrials
$201.7 +$3.27 (1.65%)
Market Cap: $23.63 B
Gurus Holding
7
Popularity Rank
#1097
% of Shares Held
0.32%
Net Activity (Q4 2025)
+$29.21 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 Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $76.72 M.

Top institutional holders include Paul Tudor Jones and Renaissance Technologies (RenTech).

Institutional sentiment is currently Bullish. This is evidenced by a $29.21 M net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who increased their stake by 275.6%. Conversely, Mason Hawkins reduced exposure by 18.6%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q4 2025)

+$29.69 M
Total Buy Value
New Buys 1
Additions 3
-$476,908.78
Total Sell Value
Reductions 3
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
4

FAQs for XPO, Inc. (XPO)

Major holders include Paul Tudor Jones ($15.74 M), Renaissance Technologies (RenTech) ($14.02 M), Joel Greenblatt ($10.48 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 380,357 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $29.21 M, with 4 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited XPO. The total reported sell value was $476,908.78.

Yes, 1 managers opened new positions in XPO, and 3 increased their existing holdings. The total reported buy value was $29.69 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Add 275.6% 115,784 $15.74 M Q4 2025
0.02% Add 194.5% 103,120 $14.02 M Q4 2025
0.04% Add 71.7% 77,084 $10.48 M Q4 2025
0.00% Reduce -1.1% 34,437 $4.68 M Q4 2025
0.02% New Buy 33,209 $4.51 M Q4 2025
0.08% Reduce -18.6% 13,012 $1.77 M Q4 2025
0.00% Reduce -4.5% 3,711 $504,362 Q4 2025
Date
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Transaction
Value
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