Position in CYRX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,176,844
-$1,273,411 QoQ
Shares Held
142,131
-44.3% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CYRX Over Time
Shares Held
Position Value (USD)
Derivatives in CYRX
reported options exposure · as of Sep 30, 2021CallValue
$1,064,160
CallShares
16,000
PutValue
$1,064,160
PutShares
16,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $2,339,915,788 across 14 Integrated Freight & Logistics names. CYRX ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
9,728,123 | $957,052,736 | |
| 2 | FDX |
Fedex Corp
|
1,743,685 | $621,065,773 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
2,564,534 | $367,318,201 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
1,055,602 | $175,303,820 | |
| 5 | JBHT |
Hunt J B Transport Services Inc
|
454,610 | $96,331,855 | |
| 6 | LSTR |
Landstar System Inc
|
250,112 | $40,095,453 | |
| 7 | HUBG |
Hub Group, Inc.
|
810,131 | $29,197,120 | |
| 8 | ZTO |
ZTO Express (Cayman) Inc.
|
835,707 | $21,034,744 |
All Filings in CYRX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,176,844 | 142,131 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,450,255 | 255,235 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,940,405 | 521,140 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,964,760 | 397,421 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,010,923 | 330,744 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $657,222 | 84,476 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,763,558 | 217,455 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,188,799 | 172,041 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,685,438 | 208,217 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,777,506 | 114,752 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,733,839 | 199,405 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,375,978 | 137,738 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,751,800 | 156,325 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,193,835 | 126,446 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,776,625 | 155,034 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,754,710 | 121,198 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,245,750 | 121,620 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,179,664 | 172,041 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,064,160 | 16,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,064,160 | 16,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $10,755,196 | 161,708 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,634,735 | 152,690 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,989,982 | 153,624 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,221,917 | 141,794 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,640,532 | 287,775 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $4,849,020 | 102,300 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $2,674,945 | 88,428 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,001,375 | 58,663 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||