엑스포(주)
DE ˙ DB ˙ US9837931008
€187.55 ↑0.30 (0.16%)
2026-06-05
주가
SecurityDE:UX2A / XPO, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership1,688 shares
Latest Disclosed Value $ 328,400
Cwm, Llc reports 16.66% increase in ownership of UX2A / XPO, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 1,688 shares of XPO, Inc. (DE:UX2A) valued at $279,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,447 shares of XPO, Inc.. The current value of the position is $316,584 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)
2026-05-14 2026-03-31 13F XPO COM 983793100 1,688 241 16.66 328 0.0009
2026-01-26 2025-12-31 13F XPO COM 983793100 1,447 99 7.34 0 0.0005
2025-10-15 2025-09-30 13F XPO COM 983793100 1,348 -34 -2.46 0 0.0005
2025-07-25 2025-06-30 13F XPO COM 983793100 1,382 268 24.06 0 0.0006
2025-05-01 2025-03-31 13F XPO COM 983793100 1,114 160 16.77 0 0.0005
2025-02-04 2024-12-31 13F XPO COM 983793100 954 72 8.16 0 0.0005
2024-10-08 2024-09-30 13F XPO COM 983793100 882 -18 -2.00 0 0.0004
2024-07-10 2024-06-30 13F XPO COM 983793100 900 -17 -1.85 0 0.0005
2024-04-05 2024-03-31 13F XPO COM 983793100 917 121 15.20 0 0.0005
2024-02-01 2023-12-31 13F XPO COM 983793100 796 160 25.16 0 0.0004
2023-10-11 2023-09-30 13F XPO COM 983793100 636 61 10.61 0 0.0003
2023-08-03 2023-06-30 13F XPO COM 983793100 575 -196 -25.42 0 0.0002
2023-05-01 2023-03-31 13F XPO COM 983793100 771 258 50.29 0 0.0002
2023-02-01 2022-12-31 13F XPO COM 983793100 513 50 10.80 0 -100.00 0.0001
2022-10-27 2022-09-30 13F XPO LOGISTICS COM 983793100 463 -95 -17.03 21 -22.22 0.0002
2022-07-28 2022-06-30 13F XPO LOGISTICS COM 983793100 558 173 44.94 27 -3.57 0.0002
2022-04-21 2022-03-31 13F XPO LOGISTICS COM 983793100 385 -1,317 -77.38 28 -78.79 0.0002
2022-01-31 2021-12-31 13F XPO LOGISTICS COM 983793100 1,702 1,203 241.08 132 88.57 0.0009
2021-09-15 2021-06-30 13F/A-1 XPO LOGISTICS COM 983793100 499 0 0.00 70 0.00 0.0006
2021-07-29 2021-06-30 13F XPO LOGISTICS COM 983793100 499 0 70 0.0006
2021-09-15 2021-03-31 13F/A-1 XPO LOGISTICS COM 983793100 499 0 0.00 70 0.00 0.0006
2021-04-27 2021-03-31 13F XPO LOGISTICS COM 983793100 150 -349 18 0.0002
2021-09-15 2020-12-31 13F/A-1 XPO LOGISTICS COM 983793100 499 0 0.00 70 0.00 0.0006
2021-01-27 2020-12-31 13F XPO LOGISTICS COM 983793100 145 -354 17 0.0002
2021-09-15 2020-09-30 13F/A-1 XPO LOGISTICS COM 983793100 499 0 0.00 70 0.00 0.0006
2020-10-19 2020-09-30 13F XPO LOGISTICS COM 983793100 155 -344 13 0.0001
2021-09-15 2020-06-30 13F/A-1 XPO LOGISTICS COM 983793100 499 0 0.00 70 0.00 0.0006
2020-07-22 2020-06-30 13F XPO LOGISTICS COM 983793100 261 -238 20 0.0002
2021-09-15 2020-03-31 13F/A-1 XPO LOGISTICS COM 983793100 499 0 0.00 70 0.00 0.0006
2020-04-28 2020-03-31 13F XPO LOGISTICS COM 983793100 125 -374 6 0.0001
2021-09-14 2019-12-31 13F/A-1 XPO LOGISTICS COM 983793100 499 0 0.00 70 0.00 0.0006
2020-01-27 2019-12-31 13F XPO LOGISTICS COM 983793100 309 -190 25 0.0003
2021-09-14 2019-09-30 13F/A-1 XPO LOGISTICS COM 983793100 499 0 0.00 70 0.00 0.0006
2019-10-22 2019-09-30 13F XPO LOGISTICS COM 983793100 309 -190 22 0.0003
2021-09-14 2019-06-30 13F/A-1 XPO LOGISTICS COM 983793100 499 0 0.00 70 0.00 0.0006
2019-07-31 2019-06-30 13F XPO LOGISTICS COM 983793100 200 -299 12 0.0002
2021-09-02 2019-03-31 13F/A-1 XPO LOGISTICS COM 983793100 499 374 299.20 70 900.00 0.0006
2019-04-22 2019-03-31 13F XPO LOGISTICS COM 983793100 125 0 7 0.0001
2019-01-25 2018-12-31 13F XPO LOGISTICS COM 983793100 125 0 0.00 7 -50.00 0.0002
2018-10-29 2018-09-30 13F XPO LOGISTICS COM 983793100 125 0 0.00 14 7.69 0.0004
2018-07-31 2018-06-30 13F XPO LOGISTICS COM 983793100 125 0 0.00 13 0.00 0.0004
2018-04-26 2018-03-31 13F XPO LOGISTICS COM 983793100 125 0 0.00 13 18.18 0.0005
2018-01-16 2017-12-31 13F XPO LOGISTICS COM 983793100 125 0 0.00 11 37.50 0.0005
2017-10-16 2017-09-30 13F XPO LOGISTICS COM 983793100 125 125 8 0.0004
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.