Position in GXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,361,900
+$8,243,581 QoQ
Shares Held
460,787
+58.0% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 478 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GXO Over Time
Shares Held
Position Value (USD)
Derivatives in GXO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,974,880
PutShares
78,400
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, 2026D. E. Shaw & Co., Inc. holds $749,788,428 across 14 Integrated Freight & Logistics names. GXO ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPD |
Expeditors International Of Washington Inc
|
992,983 | $161,836,369 | |
| 2 | CHRW |
C. H. Robinson Worldwide, Inc.
|
751,270 | $141,494,191 | |
| 3 | FDXF |
FedEx Freight Holding Company, Inc.
|
712,231 | $107,546,881 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
314,257 | $90,955,402 | |
| 5 | FDX |
Fedex Corp
|
278,732 | $87,279,350 | |
| 6 | PBI |
Pitney Bowes Inc /De/
|
3,812,173 | $66,789,270 | |
| 7 | GXO |
GXO Logistics, Inc.
This page
|
460,787 | $23,361,900 | |
| 8 | UPS |
United Parcel Service Inc
|
197,569 | $21,238,667 |
All Filings in GXO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,361,900 | 460,787 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,974,880 | 78,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $15,118,319 | 291,578 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,957,054 | 75,172 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,284,416 | 24,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,252,832 | 23,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,290,516 | 24,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,258,782 | 23,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,026,356 | 76,127 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,159,060 | 23,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,468,803 | 71,228 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,188,280 | 24,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $930,104 | 23,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $953,552 | 24,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,913,765 | 74,559 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,187,679 | 73,280 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,931,900 | 67,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $974,400 | 22,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,509,518 | 67,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,562,100 | 30,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,201,800 | 43,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $271,993 | 5,386 | Shares | Defined | 2024-08-14 | |
| 2022-06-30 | $9,478,336 | 219,051 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,968,956 | 41,617 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $869,424 | 9,572 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $608,615 | 7,759 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||