Position in GXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,998,082
+$5,724,897 QoQ
Shares Held
177,477
+181.1% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 478 holders
Holding Since
Mar 2022
18 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, 2023CallValue
$10,051,200
CallShares
160,000
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $512,194,937 across 18 Integrated Freight & Logistics names. GXO ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
1,576,339 | $169,456,442 | |
| 2 | FDX |
Fedex Corp
|
433,891 | $135,864,288 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
451,418 | $73,572,103 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
171,341 | $49,591,224 | |
| 5 | CHRW |
C. H. Robinson Worldwide, Inc.
|
150,584 | $28,360,989 | |
| 6 | FDXF |
FedEx Freight Holding Company, Inc.
|
121,088 | $18,284,288 | |
| 7 | LSTR |
Landstar System Inc
|
63,102 | $13,050,124 | |
| 8 | FWRD |
Forward Air Corp
|
706,620 | $9,546,435 |
All Filings in GXO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,998,082 | 177,477 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,273,185 | 63,128 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,193,093 | 98,653 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,111,589 | 134,460 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,826,595 | 58,041 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,299,465 | 58,840 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,628,573 | 106,404 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,256,717 | 62,545 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,450,512 | 48,525 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $8,965,447 | 166,768 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $8,176,296 | 133,687 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,244,733 | 72,374 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $4,938,027 | 78,606 | Shares | Sole | 2026-03-27 | |
| 2023-06-30 | $10,051,200 | 160,000 | Call | Sole | 2026-03-27 | |
| 2023-03-31 | $2,324,590 | 46,068 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,727,662 | 40,470 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $676,935 | 19,308 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,580,417 | 82,746 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,702,526 | 23,865 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||