XPO INC

$XPO
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Smart money positioned

10 of the Top-200 alpha managers hold $XPO as of the latest 13F snapshot.

13F holders
648
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

10 holders · Q1 2026

$XPO is held by 10 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.83%, with an average of 0.10% of portfolio. Largest holder: Shellback Capital, LP at 0.83%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Shellback Capital, LP
0.83% NEW
α +14.3pts
02
Voloridge Investment Management, LLC
0.10% held
α +15.5pts
03
Quarry LP
0.04% held
α +10.6pts
04
WINTON GROUP Ltd
0.02% held
α +27.0pts
05
Citigroup Inc.
0.02% held
α +26.3pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 648 · Source: 13F-HR
01
Maj Invest Holding A/S
46.56% of portfolio
11,425,369 sh
02
Envestnet Asset Management Inc.
0.29% of portfolio
9,588,191 sh
03
Pelion, Inc.
6.02% of portfolio
5,871,868 sh
04
Axa S.a.
0.02% of portfolio
3,582,960 sh
05
State Street
0.02% of portfolio
3,510,137 sh
06
Roberts Capital Advisors, LLC
0.37% of portfolio
2,787,012 sh
07
Bank of Nova Scotia Trust Co.
0.47% of portfolio
2,772,656 sh
08
IMS Capital Management
3.34% of portfolio
2,378,000 sh
09
Litman Gregory Wealth Management LLC
0.04% of portfolio
1,851,326 sh
10
ProShare Advisors LLC
0.02% of portfolio
1,503,231 sh
See all 648 13F holders · Pro →

Insider activity · last 90 days

2 transactions · 2 filers
11 Sep 2025
Landry Allison —
▼ SOLD
3,250
$135.04
S
13 Mar 2025
Bates David J. —
▲ BOUGHT
1,880
$106.16
P

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

2 disclosures · STOCK Act
Lisa McClain
House · Michigan · Traded Aug 4
SOLD
$XPOXPO Logistics Inc
$1K–$15K
Sep 12STOCK
Lisa McClain
House · Michigan · Traded Jul 22
BOUGHT
$XPOXPO Logistics Inc
$1K–$15K
Aug 13STOCK

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 06:54 UTC.