Which hedge funds own XPO? XPO INC, Q2 2026 13F holders
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14 of the hedge funds tracked by WhaleCreep disclosed a position in XPO (XPO INC) in their Q2 2026 13F filings, worth $1.3bn in total. The largest holder by portfolio weight is Durable Capital Partners at 4.8% of its book. 2 managers opened a new position this quarter: Polen Capital Management, Woodline Partners. 4 exited: Ancora Advisors, D1 Capital Partners, Davidson Kempner Capital Management.
14tracked managers holding
2opened this quarter
4exited this quarter
Which hedge funds hold XPO? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Durable Capital Partners | Q2 2026 | 4.8% | $497.8m | 2,424,919 | -17% | reduced |
| Findlay Park Partners | Q2 2026 | 3.2% | $236.1m | 1,150,100 | -3% | reduced |
| Holocene Advisors | Q2 2026 | 0.4% | $185.7m | 904,678 | -28% | reduced |
| Southeastern Asset Management | Q2 2026 | 0.3% | $1.3m | 6,336 | 0% | held |
| Citadel Advisors | Q2 2026 | 0.1% | $228.5m | 1,112,882 | -4% | reduced |
| Brevan Howard Capital Management | Q2 2026 | 0.1% | $5.3m | 25,943 | -70% | reduced |
| Renaissance Technologies LLC | Q2 2026 | 0.1% | $47.0m | 229,120 | 28% | added |
| Millennium Management | Q2 2026 | 0.0% | $60.9m | 296,850 | -61% | reduced |
| Marshall Wace | Q2 2026 | 0.0% | $29.6m | 144,247 | 1341% | added |
| Bridgewater Associates | Q2 2026 | 0.0% | $5.4m | 26,152 | 4% | added |
| Polen Capital Management | Q2 2026 | 0.0% | $697.2k | 3,396 | – | new |
| Woodline Partners | Q2 2026 | 0.0% | $1.3m | 6,533 | – | new |
| First Manhattan | Q2 2026 | 0.0% | $297.3k | 1,448 | 6% | added |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $383.5k | 1,868 | -15% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Ancora Advisors | 0.0% | $14.6k |
| D1 Capital Partners | 15.0% | $250.5m |
| Davidson Kempner Capital Management | 0.6% | $9.7m |
| Steadfast Capital Management | 1.1% | $8.1m |
How has hedge fund ownership of XPO changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 14 | $1.3bn |
| Q1 2026 | 16 | $1.7bn |
| Q4 2025 | 11 | $1.2bn |
| Q3 2025 | 9 | $1.1bn |
| Q2 2025 | 9 | $1.2bn |
| Q1 2025 | 9 | $839.9m |
| Q4 2024 | 8 | $746.4m |
| Q3 2024 | 11 | $859.6m |
| Q2 2024 | 9 | $501.8m |
| Q1 2024 | 6 | $55.8m |
| Q4 2023 | 6 | $17.8m |
| Q3 2023 | 6 | $112.3m |
| Q2 2023 | 7 | $180.1m |
| Q1 2023 | 5 | $31.5m |
| Q4 2022 | 6 | $119.4m |
| Q3 2022 | 8 | $160.5m |
Counts every tracked manager that disclosed XPO in that quarter's filing, including managers that have since stopped filing.