XPO, Inc.
DE ˙ DB ˙ US9837931008
187,25 € ↑1,90 (1,03%)
2026-06-04
AKTIENPREIS
SecurityDE:UX2A / XPO, Inc.
InstitutionArnhold LLC
Latest Disclosed Ownership131,100 shares
Latest Disclosed Value $ 25,505,505
Arnhold LLC ownership in UX2A / XPO, Inc.

On May 11, 2026 - Arnhold LLC filed a 13F-HR form disclosing ownership of 131,100 shares of XPO, Inc. (DE:UX2A) valued at $21,697,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 131,100 shares of XPO, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $24,548,475 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)
2026-05-11 2026-03-31 13F XPO COM 983793100 131,100 0 0.00 25,506 43.15 1.8730
2026-02-09 2025-12-31 13F XPO COM 983793100 131,100 0 0.00 17,818 5.13 1.3515
2025-11-07 2025-09-30 13F XPO COM 983793100 131,100 -1,106 -0.84 16,947 1.50 1.4175
2025-07-29 2025-06-30 13F XPO COM 983793100 132,206 -33,533 -20.23 16,696 -6.36 1.5219
2025-05-14 2025-03-31 13F XPO COM 983793100 165,739 0 0.00 17,830 -17.97 1.8011
2025-02-14 2024-12-31 13F XPO COM 983793100 165,739 -44,563 -21.19 21,737 -3.86 2.1425
2024-11-13 2024-09-30 13F XPO COM 983793100 210,302 -417 -0.20 22,610 1.08 2.1941
2024-08-01 2024-06-30 13F XPO COM 983793100 210,719 -682 -0.32 22,368 -13.30 2.3613
2024-05-07 2024-03-31 13F XPO COM 983793100 211,401 -48,784 -18.75 25,797 13.20 2.7298
2024-02-05 2023-12-31 13F XPO COM 983793100 260,185 -51,154 -16.43 22,790 -1.96 2.5466
2023-10-24 2023-09-30 13F XPO COM 983793100 311,339 -114,147 -26.83 23,245 -7.41 2.7712
2023-08-08 2023-06-30 13F XPO COM 983793100 425,486 -34,171 -7.43 25,104 71.20 2.8453
2023-05-11 2023-03-31 13F XPO COM 983793100 459,657 25,281 5.82 14,663 1.40 1.6658
2023-02-07 2022-12-31 13F XPO COM 983793100 434,376 20,670 5.00 14,460 -21.49 1.7682
2022-10-27 2022-09-30 13F XPO LOGISTICS COM 983793100 413,706 26,046 6.72 18,418 -1.35 2.4733
2022-07-26 2022-06-30 13F XPO LOGISTICS COM 983793100 387,660 84,318 27.80 18,670 -15.46 2.2275
2022-05-10 2022-03-31 13F XPO LOGISTICS COM 983793100 303,342 61,277 25.31 22,083 17.82 2.4821
2022-02-08 2021-12-31 13F XPO LOGISTICS COM 983793100 242,065 40,743 20.24 18,743 16.99 2.1230
2021-10-19 2021-09-30 13F XPO LOGISTICS COM 983793100 201,322 87,439 76.78 16,021 0.56 1.8484
2021-08-04 2021-06-30 13F XPO LOGISTICS COM 983793100 113,883 -15,189 -11.77 15,931 0.10 1.8053
2021-04-30 2021-03-31 13F XPO LOGISTICS COM 983793100 129,072 0 0.00 15,915 3.44 1.9092
2021-02-08 2020-12-31 13F XPO LOGISTICS COM 983793100 129,072 -1,783 -1.36 15,385 38.88 1.9930
2020-11-13 2020-09-30 13F XPO LOGISTICS COM 983793100 130,855 5,578 4.45 11,078 14.47 1.6360
2020-08-03 2020-06-30 13F XPO LOGISTICS COM 983793100 125,277 0 0.00 9,678 58.47 1.5391
2020-04-17 2020-03-31 13F XPO LOGISTICS COM 983793100 125,277 125,277 6,107 1.1255
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.