13F

XPO XPO INC

2026Q1 · CUSIP 983793100

🟢 Lit · Institutions accelerating in
Holders
669
Δ holders QoQ
+82
Breadth percentile
Top 2%
Whale holders
231
Δ whales
+19
Inst. holding value
$22.5B
New positions
137
Closed positions
55
Price momentum (1Q)
-0.8%
Put / Call
17/18

Breadth history (34 quarters)

2018Q1: Δ+46 · h=451 2018Q2: Δ+40 · h=491 2018Q3: Δ-3 · h=488 2018Q4: Δ-57 · h=431 2019Q1: Δ-40 · h=391 2019Q2: Δ-19 · h=372 2019Q3: Δ-4 · h=368 2019Q4: Δ+30 · h=398 2020Q1: Δ-18 · h=380 2020Q2: Δ+21 · h=401 2020Q3: Δ+17 · h=418 2020Q4: Δ+64 · h=482 2021Q1: Δ+20 · h=502 2021Q2: Δ+56 · h=558 2021Q3: Δ-74 · h=484 2021Q4: Δ+1 · h=485 2022Q1: Δ-23 · h=462 2022Q2: Δ-27 · h=435 2022Q3: Δ-8 · h=427 2022Q4: Δ-14 · h=413 2023Q1: Δ-29 · h=384 2023Q2: Δ+32 · h=416 2023Q3: Δ+8 · h=424 2023Q4: Δ+43 · h=467 2024Q1: Δ+61 · h=528 2024Q2: Δ-20 · h=508 2024Q3: Δ+19 · h=527 2024Q4: Δ+18 · h=545 2025Q1: Δ-19 · h=526 2025Q2: Δ+20 · h=546 2025Q3: Δ-3 · h=543 2025Q4: Δ+44 · h=587 2026Q1: Δ+82 · h=669 2018Q1: holders=451 2018Q2: holders=491 2018Q3: holders=488 2018Q4: holders=431 2019Q1: holders=391 2019Q2: holders=372 2019Q3: holders=368 2019Q4: holders=398 2020Q1: holders=380 2020Q2: holders=401 2020Q3: holders=418 2020Q4: holders=482 2021Q1: holders=502 2021Q2: holders=558 2021Q3: holders=484 2021Q4: holders=485 2022Q1: holders=462 2022Q2: holders=435 2022Q3: holders=427 2022Q4: holders=413 2023Q1: holders=384 2023Q2: holders=416 2023Q3: holders=424 2023Q4: holders=467 2024Q1: holders=528 2024Q2: holders=508 2024Q3: holders=527 2024Q4: holders=545 2025Q1: holders=526 2025Q2: holders=546 2025Q3: holders=543 2025Q4: holders=587 2026Q1: holders=669 -82 -41 +0 +41 +82 331517703 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 2%
2025Q4 Top 12% -0.8%
2025Q2 Top 16% +4.6% +58.7%
2024Q3 Top 18% -13.8% -17.8%
2024Q1 Top 3% +8.9% +32.3%
2023Q4 Top 12% -8.5% -0.3%
2023Q2 Top 6% +20.3% +67.7%
2021Q2 Top 2% -11.7% -26.6%
2021Q1 Top 18% +7.7% -4.9%
2020Q4 Top 8% +17.6% +26.6%
2020Q3 Top 15% +11.2% +33.1%
2020Q2 Top 16% +26.5% +43.9%
2019Q4 Top 14% -28.7% -15.7%
2018Q2 Top 3% -23.0% -46.6%
2018Q1 Top 2% -3.7% -25.8%
Put holders / Call holders: 17 / 18