§ ROAD & RAIL
USD · Road & RailXPO
XPO INC
USDSector · Road & RailBeta · 2.02
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 185.15HIGH 186.80LOW 179.8152W 85.06 — 220.50
EVENTSJUN 30 · EARNINGS +14.2%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
439 increased/new, 224 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 74.2 | P/B | 8.57 |
| EPS (TTM) | 2.64 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 12.2M | 0.0% | +4% |
| MFN Partners Management, LP | 11.4M | 46.6% | n/a |
| Capital Research Global Investors | 9.6M | 0.3% | −14% |
| Capital World Investors | 5.8M | 0.2% | −45% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.7M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for XPO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER49.6% · 535 holders
QUALITY / COMPOUNDER24.2% · 30 holders
PASSIVE / INDEX17.6% · 10 holders
DEALER / BANK9.0% · 44 holders
TACTICAL / MACRO2.2% · 6 holders
INCOME / DEFENSIVE1.6% · 32 holders
SYSTEMATIC / QUANT1.2% · 15 holders
DEEP VALUE0.0% · 2 holders
ACTIVIST0.0% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for XPO in the last 180 days.