D1 Capital Partners L.P. Reduces $171M in XPO, Inc. ($XPO)

D1 Capital Partners L.P. has reduced its holdings in XPO, Inc. (NYSE:XPO) by 747,412 shares, according to its latest Form 13F filing with the SEC. This cut represents a 36.7% decrease, leaving the fund with 1,287,630 shares valued at approximately $294 million as of the reporting period.

What Changed in D1 Capital Partners' XPO, Inc. Position

D1 Capital Partners trimmed its position in XPO, Inc. from 2,035,042 shares to 1,287,630 shares, marking a reduction of 747,412 shares. The change, a 36.7% decrease, reflects a strategic move by the fund to adjust its exposure to the company, with the remaining shares valued at about $294 million.

Other Institutional Activity in XPO, Inc.

Among other institutional investors, BlackRock, Inc. increased its holdings in XPO by 522,626 shares, bringing its total to 12,167,246 shares valued at approximately $2.37 billion. MFN Partners Management, LP maintained its position with 11,425,369 shares, valued at around $2.22 billion. Meanwhile, Capital Research Global Investors reduced its stake by 1,569,138 shares, now holding 9,588,191 shares worth about $1.87 billion. Capital World Investors also cut its holdings significantly by 4,695,176 shares, leaving it with 5,778,228 shares valued at $1.12 billion. Vanguard Capital Management LLC initiated a new position with 5,060,285 shares worth about $984 million.

XPO, Inc. Stock Snapshot

Shares of XPO, Inc. (NYSE:XPO) recently traded at $228.33. The company has a market capitalization of $26.8 billion and a P/E ratio of 78.7, indicating a high valuation relative to its earnings. The stock's 52-week range is between $116.68 and $232.05, suggesting significant volatility over the past year. Its 50-day moving average is $213.43, and the 200-day moving average is $168.28. XPO has a beta of 1.638, reflecting its volatility compared to the broader market.

Recent Earnings

XPO, Inc. reported revenues of approximately $8.3 billion, with a revenue growth rate of 7.3%. The company's net margin stands at 4.19%, and it boasts a return on equity of 19.94%. The next earnings report is scheduled for July 30, 2026.

Insider Buying and Selling at XPO, Inc.

Recent insider activity includes Allison Landry selling 2,400 shares on May 28, 2026, at an average price of $215.61. On March 15, 2026, several insiders, including Chief Accounting Officer Christopher Michael Brown, CEO Mario Harik, CFO Kyle Wismans, and Chief Legal Officer Wendy Cassity, sold shares at various prices.

Analysts Set New Price Targets

Analysts have maintained their ratings on XPO, Inc. JP Morgan, on June 8, 2026, maintained a 'buy' rating with a $210 target price. Wells Fargo, on June 5, kept a 'buy' rating with a $250 target. BMO Capital and B of A Securities also maintained 'buy' ratings with targets of $245 and $246, respectively. The consensus rating remains a 'buy', with a mean target price of $224.59 based on 22 analyst opinions.

About XPO, Inc.

XPO, Inc. is a leading provider of freight transportation services, operating primarily in the United States and Europe. The company, headquartered in Greenwich, Connecticut, offers services through its North American Less-Than-Truckload and European Transportation segments. It serves a wide range of markets, including consumer, trade, and industrial sectors. Founded in 1989, XPO has grown to employ 37,000 people under the leadership of CEO Mario A. Harik.

Bottom Line

D1 Capital Partners' decision to cut its stake in XPO, Inc. reflects a strategic portfolio adjustment. Investors closely watch such moves to gauge institutional sentiment. XPO, Inc. continues to be a topic of interest with its recent earnings performance and analyst ratings, though it's important to remember that 13F filings are historical snapshots and may not represent current positions.