Position in GXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,936,795
-$245,029 QoQ
Shares Held
57,925
-5.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 478 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 43%
Shared 55%
None 1%
Common Shares in GXO Over Time
Shares Held
Position Value (USD)
Derivatives in GXO
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$2,932,500
PutShares
50,000
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 Jun 30, 2026ROYAL BANK OF CANADA holds $1,373,336,140 across 17 Integrated Freight & Logistics names. GXO ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
6,470,402 | $695,568,213 | |
| 2 | FDX |
Fedex Corp
|
895,397 | $280,375,657 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
1,368,372 | $223,017,264 | |
| 4 | FDXF |
FedEx Freight Holding Company, Inc.
|
387,180 | $58,464,180 | |
| 5 | CHRW |
C. H. Robinson Worldwide, Inc.
|
290,247 | $54,665,115 | |
| 6 | JBHT |
Hunt J B Transport Services Inc
|
97,535 | $28,229,549 | |
| 7 | LSTR |
Landstar System Inc
|
122,068 | $25,244,879 | |
| 8 | GXO |
GXO Logistics, Inc.
This page
|
57,925 | $2,936,795 |
All Filings in GXO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,936,795 | 57,925 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,181,824 | 61,366 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,260,833 | 61,946 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,374,838 | 555,395 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,080,249 | 330,190 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,470,047 | 63,205 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,748,502 | 63,184 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,535,229 | 29,484 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,904,253 | 37,708 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,493,493 | 46,382 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,268,020 | 53,434 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,932,500 | 50,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,282,521 | 55,968 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,083,360 | 33,164 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,474,589 | 29,223 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,099,400 | 260,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,447,997 | 33,919 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,099,400 | 260,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,649,902 | 75,582 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,710,543 | 108,864 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,522,120 | 161,510 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,770,120 | 184,632 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,205,105 | 155,598 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||