XPO, Inc.
US ˙ NYSE ˙ US9837931008

SecurityXPO / XPO, Inc.
InstitutionSigma Planning Corp
Latest Disclosed Ownership9,274 shares
Latest Disclosed Value $ 1,804,303
Sigma Planning Corp reports 4.24% decrease in ownership of XPO / XPO, Inc.

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 9,274 shares of XPO, Inc. (US:XPO) valued at $1,804,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 9,685 shares of XPO, Inc.. This represents a change in shares of -4.24% during the quarter. The current value of the position is $2,028,131 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)
2026-05-04 2026-03-31 13F XPO COM 983793100 9,274 -411 -4.24 1,804 37.19 0.0501
2026-01-30 2025-12-31 13F XPO COM 983793100 9,685 -365 -3.63 1,316 1.23 0.0363
2025-11-10 2025-09-30 13F XPO COM 983793100 10,050 -819 -7.54 1,299 -5.32 0.0369
2025-08-05 2025-06-30 13F XPO COM 983793100 10,869 -3,026 -21.78 1,373 -8.17 0.0413
2025-05-02 2025-03-31 13F XPO COM 983793100 13,895 -5,117 -26.91 1,495 -40.07 0.0477
2025-02-03 2024-12-31 13F XPO COM 983793100 19,012 -1,451 -7.09 2,493 13.37 0.0783
2024-11-04 2024-09-30 13F XPO COM 983793100 20,463 -1,348 -6.18 2,200 -5.01 0.0674
2024-08-06 2024-06-30 13F XPO COM 983793100 21,811 3,318 17.94 2,315 2.62 0.0734
2024-05-02 2024-03-31 13F XPO COM 983793100 18,493 10,656 135.97 2,257 228.86 0.0709
2024-02-01 2023-12-31 13F XPO COM 983793100 7,837 -11,732 -59.95 686 -53.05 0.0537
2023-11-06 2023-09-30 13F XPO COM 983793100 19,569 -928 -4.53 1,461 20.84 0.0548
2023-08-02 2023-06-30 13F XPO COM 983793100 20,497 187 0.92 1,209 86.86 0.0434
2023-05-08 2023-03-31 13F XPO COM 983793100 20,310 -420 -2.03 648 -6.23 0.0215
2023-01-24 2022-12-31 13F XPO COM 983793100 20,730 4,633 28.78 690 -3.77 0.0247
2022-11-10 2022-09-30 13F XPO LOGISTICS COM 983793100 16,097 527 3.38 717 -4.40 0.0273
2022-08-11 2022-06-30 13F XPO LOGISTICS COM 983793100 15,570 9,114 141.17 750 59.57 0.0261
2022-04-20 2022-03-31 13F XPO LOGISTICS COM 983793100 6,456 118 1.86 470 -4.28 0.0141
2022-02-02 2021-12-31 13F XPO LOGISTICS Stock 983793100 6,338 -50 -0.78 491 -3.35 0.0137
2021-10-28 2021-09-30 13F XPO LOGISTICS COM 983793100 6,388 398 6.64 508 -39.38 0.0153
2021-08-13 2021-06-30 13F XPO LOGISTICS Stock 983793100 5,990 275 4.81 838 18.87 0.0250
2021-05-06 2021-03-31 13F XPO LOGISTICS Stock 983793100 5,715 126 2.25 705 5.86 0.0225
2021-02-09 2020-12-31 13F XPO LOGISTICS COM 983793100 5,589 735 15.14 666 62.04 0.0226
2020-11-03 2020-09-30 13F XPO LOGISTICS COM 983793100 4,854 42 0.87 411 10.48 0.0163
2020-07-31 2020-06-30 13F XPO LOGISTICS COM 983793100 4,812 -716 -12.95 372 38.29 0.0163
2020-05-01 2020-03-31 13F XPO LOGISTICS COM 983793100 5,528 1,289 30.41 269 -20.41 0.0160
2020-02-03 2019-12-31 13F XPO LOGISTICS COM 983793100 4,239 -49 -1.14 338 10.10 0.0143
2019-11-01 2019-09-30 13F XPO LOGISTICS COM 983793100 4,288 229 5.64 307 30.64 0.0147
2019-08-01 2019-06-30 13F XPO LOGISTICS COM 983793100 4,059 -187 -4.40 235 3.07 0.0121
2019-05-01 2019-03-31 13F XPO LOGISTICS COM 983793100 4,246 49 1.17 228 -4.60 0.0129
2019-01-31 2018-12-31 13F XPO LOGISTICS COM 983793100 4,197 47 1.13 239 -49.58 0.0174
2018-11-07 2018-09-30 13F XPO LOGISTICS COM 983793100 4,150 -1,126 -21.34 474 -10.40 0.0279
2018-08-02 2018-06-30 13F XPO LOGISTICS COM 983793100 5,276 297 5.97 529 4.34 0.0354
2018-05-11 2018-03-31 13F XPO LOGISTICS COM 983793100 4,979 1,950 64.38 507 83.03 0.0371
2018-02-07 2017-12-31 13F XPO LOGISTICS COM 983793100 3,029 3,029 277 0.0213
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.