XPO
XPO, Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q4 2020 | 23Q | $36 | $200 | +454% |
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $113 | $200 | +77% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $117 | $200 | +72% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $117 | $200 | +72% |
| D1 Capital Partners | Q3 2024 | 7Q | $117 | $200 | +72% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $117 | $200 | +72% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $117 | $200 | +72% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $117 | $200 | +72% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Duquesne Family Office 2× in & out | Q3 2025 | Q4 2025 | → $134 | +5% |
| Viking Global Investors 2× in & out | Q3 2023 | Q4 2023 | → $87 | +18% |
| Maverick Capital 2× in & out | Q1 2021 | Q1 2022 | → $39 | -7% |
| Appaloosa | Q4 2017 | Q1 2019 | → $21 | -19% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at XPO, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 29, 2026 — the most recent Form 4 on file — not from today.
- Form 40001166003-26-000066May 29, 2026
- Form 40001166003-26-000059Mar 17, 2026
- Form 40001166003-26-000058Mar 17, 2026
- Form 40001166003-26-000057Mar 17, 2026
- Form 40001166003-26-000056Mar 17, 2026
- Form 40001166003-26-000055Mar 17, 2026
- Form 40001166003-26-000044Mar 12, 2026
- Form 40001166003-26-000043Mar 12, 2026
- Form 40001166003-26-000042Mar 12, 2026
- Form 40001166003-26-000041Mar 12, 2026
- Form 40001166003-26-000040Mar 12, 2026
- Form 40001166003-26-000030Mar 10, 2026
- Form 40001166003-26-000028Mar 3, 2026
- Form 40001166003-26-000026Mar 3, 2026
- Form 40001166003-26-000024Mar 3, 2026
Fundamentals
XBRL · XPO, Inc.Annual figures sourced directly from XPO, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for XPO, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KFORM 8-KJun 3, 2026
- 8-KFORM 8-KJun 1, 2026
- 8-KFORM 8-KMay 26, 2026
- 8-KFORM 8-KMay 19, 2026
- 10-QQuarterly reportApr 30, 2026
- 8-KFORM 8-KApr 30, 2026
- 8-KFORM 8-KApr 30, 2026
- DEF 14AProxy statementApr 7, 2026
- 8-KFORM 8-KMar 2, 2026
- 10-KAnnual reportFeb 5, 2026
- 8-KFORM 8-KFeb 5, 2026
- 8-KFORM 8-KFeb 5, 2026
- 8-KFORM 8-KDec 15, 2025
- 8-KFORM 8-KDec 1, 2025
- 10-QQuarterly reportOct 30, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| D.E. Shaw | Q2 2026 | open | $204 | $200 | -2% |
| Bridgewater Associates | Q1 2026 | open | $195 | $217 | +11% |
| Duquesne Family Office | Q3 2025 | Q4 2025 | $127 | $134 | +5% |
| Duquesne Family Office | Q4 2024 | Q1 2025 | $149 | $146 | -2% |
| Citadel Advisors | Q3 2024 | open | $117 | $200 | +72% |
| Two Sigma Investments | Q3 2024 | open | $117 | $200 | +72% |
| D1 Capital Partners | Q3 2024 | open | $117 | $217 | +86% |
| D.E. Shaw | Q3 2024 | Q2 2025 | $117 | $126 | +8% |
| AQR Capital Management | Q3 2024 | open | $117 | $200 | +72% |
| Millennium Management | Q3 2024 | open | $117 | $200 | +72% |
| Renaissance Technologies | Q3 2024 | open | $113 | $200 | +77% |
| Viking Global Investors | Q3 2023 | Q4 2023 | $73 | $87 | +18% |
| Bridgewater Associates | Q4 2021 | Q4 2022 | $47 | $38 | -19% |
| Maverick Capital | Q1 2021 | Q1 2022 | $42 | $39 | -7% |
| Bridgewater Associates | Q4 2020 | Q2 2021 | $36 | $51 | +40% |
| Maverick Capital | Q1 2020 | Q4 2020 | $33 | $37 | +12% |
| Appaloosa | Q4 2017 | Q1 2019 | $25 | $21 | -19% |
| Viking Global Investors | Q2 2015 | Q3 2015 | $17 | $14 | -20% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.