Position in GXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,469,515
+$1,867,189 QoQ
Shares Held
403,738
+12.5% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 478 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in GXO Over Time
Shares Held
Position Value (USD)
Derivatives in GXO
reported options exposure · as of Jun 30, 2025CallValue
$7,548,500
CallShares
155,000
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, 2026BANK OF AMERICA CORP /DE/ holds $2,789,821,389 across 17 Integrated Freight & Logistics names. GXO ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
10,795,270 | $1,160,491,523 | |
| 2 | FDX |
Fedex Corp
|
1,849,618 | $579,170,882 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
2,585,934 | $421,455,521 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
1,200,732 | $226,145,861 | |
| 5 | FDXF |
FedEx Freight Holding Company, Inc.
|
983,572 | $148,519,372 | |
| 6 | JBHT |
Hunt J B Transport Services Inc
|
435,164 | $125,949,513 | |
| 7 | LSTR |
Landstar System Inc
|
248,247 | $51,339,959 | |
| 8 | HUBG |
Hub Group, Inc.
|
578,930 | $25,351,343 |
All Filings in GXO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,469,515 | 403,738 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,602,326 | 358,772 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $21,587,977 | 410,106 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,743,287 | 524,547 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $7,548,500 | 155,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $23,029,009 | 472,875 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,412,923 | 573,514 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,412,224 | 216,373 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,894,863 | 439,694 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,204,693 | 380,291 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,870,927 | 276,617 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,984,944 | 326,765 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,779,961 | 320,204 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,272,703 | 450,059 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,027,600 | 60,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $18,638,912 | 369,380 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,485,877 | 503,300 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $19,516,072 | 457,158 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,051,495 | 543,397 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $15,542,098 | 443,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $34,258,759 | 791,744 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,659,384 | 822,251 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,253,855 | 652,360 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,908,713 | 419,540 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||