XPO, Inc.
DE ˙ DB ˙ US9837931008
187,25 € ↑1,90 (1,03%)
2026-06-04
AKTIENPREIS
SecurityDE:UX2A / XPO, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership3,665 shares
Latest Disclosed Value $ 713,026
Argent Trust Co reports 8.92% increase in ownership of UX2A / XPO, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 3,665 shares of XPO, Inc. (DE:UX2A) valued at $606,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,365 shares of XPO, Inc.. This represents a change in shares of 8.92% during the quarter. The current value of the position is $686,271 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F XPO LOGISTICS COMMON STOCK 983793100 3,665 300 8.92 713 56.02 0.0242
2026-02-10 2025-12-31 13F XPO LOGISTICS COMMON STOCK 983793100 3,365 -500 -12.94 457 -8.42 0.0157
2025-11-12 2025-09-30 13F XPO LOGISTICS COMMON STOCK 983793100 3,865 0 0.00 500 2.25 0.0177
2025-08-12 2025-06-30 13F XPO LOGISTICS COMMON STOCK 983793100 3,865 0 0.00 488 17.59 0.0184
2025-05-09 2025-03-31 13F XPO LOGISTICS COMMON STOCK 983793100 3,865 -75 -1.90 416 -19.57 0.0171
2025-02-13 2024-12-31 13F XPO LOGISTICS COMMON STOCK 983793100 3,940 75 1.94 517 24.34 0.0211
2024-11-13 2024-09-30 13F XPO LOGISTICS COMMON STOCK 983793100 3,865 0 0.00 416 1.22 0.0172
2024-08-12 2024-06-30 13F XPO LOGISTICS COMMON STOCK 983793100 3,865 0 0.00 410 -12.95 0.0181
2024-05-10 2024-03-31 13F XPO LOGISTICS COMMON STOCK 983793100 3,865 0 0.00 472 39.35 0.0212
2024-02-09 2023-12-31 13F XPO LOGISTICS COMMON STOCK 983793100 3,865 0 0.00 339 17.36 0.0168
2023-11-08 2023-09-30 13F XPO LOGISTICS COMMON STOCK 983793100 3,865 0 0.00 289 26.32 0.0158
2023-08-11 2023-06-30 13F XPO LOGISTICS COMMON STOCK 983793100 3,865 3,865 228 0.0124
2022-02-09 2021-12-31 13F XPO LOGISTICS COMMON STOCK 983793100 0 -2,535 -100.00 0 -100.00
2021-11-09 2021-09-30 13F XPO LOGISTICS COMMON STOCK 983793100 2,535 0 0.00 202 -43.10 0.0130
2021-08-09 2021-06-30 13F XPO LOGISTICS COMMON STOCK 983793100 2,535 0 0.00 355 13.42 0.0233
2021-05-12 2021-03-31 13F XPO LOGISTICS COMMON STOCK 983793100 2,535 0 0.00 313 3.64 0.0220
2021-02-11 2020-12-31 13F XPO LOGISTICS COMMON STOCK 983793100 2,535 0 0.00 302 40.47 0.0233
2020-11-13 2020-09-30 13F XPO LOGISTICS COMMON STOCK 983793100 2,535 2,535 215 0.0189
2020-05-11 2020-03-31 13F XPO LOGISTICS COMMON STOCK 983793100 0 -2,535 -100.00 0 -100.00
2020-02-11 2019-12-31 13F XPO LOGISTICS COMMON STOCK 983793100 2,535 2,535 202 0.0180
2019-02-06 2018-12-31 13F XPO LOGISTICS COM 983793100 0 -2,000 -100.00 0 -100.00
2018-11-14 2018-09-30 13F XPO LOGISTICS COM 983793100 2,000 -13 -0.65 228 13.43 0.0263
2019-04-15 2018-06-30 13F/A-1 XPO LOGISTICS COM 983793100 2,013 13 0.65 201 -1.47 0.0245
2018-08-15 2018-06-30 13F XPO LOGISTICS COM 983793100 2,013 13 202
2018-05-15 2018-03-31 13F XPO LOGISTICS COMMON STOCK 983793100 2,000 2,000 204 0.0585
2017-11-13 2017-09-30 13F XPO LOGISTICS COMMON STOCK 983793100 0 -3,161 -100.00 0 -100.00
2017-08-09 2017-06-30 13F XPO LOGISTICS COMMON STOCK 983793100 3,161 3,161 205 0.0846
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.