Position in GXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,900,793
+$14,793,251 QoQ
Shares Held
629,207
+90.7% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 478 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GXO Over Time
Shares Held
Position Value (USD)
Derivatives in GXO
reported options exposure · as of Jun 30, 2026CallValue
$28,807,740
CallShares
568,200
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, 2026WELLS FARGO & COMPANY/MN holds $836,051,930 across 17 Integrated Freight & Logistics names. GXO ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
2,909,692 | $312,791,888 | |
| 2 | FDX |
Fedex Corp
|
625,584 | $195,889,114 | |
| 3 | LSTR |
Landstar System Inc
|
349,350 | $72,249,072 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
234,647 | $67,913,879 | |
| 5 | CHRW |
C. H. Robinson Worldwide, Inc.
|
287,777 | $54,199,918 | |
| 6 | EXPD |
Expeditors International Of Washington Inc
|
331,961 | $54,103,001 | |
| 7 | FDXF |
FedEx Freight Holding Company, Inc.
|
253,001 | $38,203,151 | |
| 8 | GXO |
GXO Logistics, Inc.
This page
|
629,207 | $31,900,793 |
All Filings in GXO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,900,793 | 629,207 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $28,807,740 | 568,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $17,107,542 | 329,943 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,192,807 | 383,602 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,095,405 | 474,483 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,707,043 | 425,196 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,884,865 | 432,059 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $7,816 | 200 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $21,636,204 | 497,384 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $27,691,085 | 531,805 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,207,886 | 578,374 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,970,494 | 762,100 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $57,115,059 | 933,863 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $61,881,144 | 1,055,092 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,443,926 | 1,009,932 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $46,825,466 | 927,972 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,965,922 | 889,340 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,994,101 | 1,026,643 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,277,584 | 1,023,286 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $100,674,363 | 1,411,191 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $125,278,184 | 1,379,260 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $99,834,586 | 1,272,751 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||