Position in GXO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$17,107,542
-$3,085,265 QoQ
Shares Held
329,943
-14.0% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 96.83733250894852.ToString("F0")%
Shared 0.ToString("F0")%
None 3.1626674910514843.ToString("F0")%
Common Shares in GXO Over Time
Shares Held
Position Value (USD)
Derivatives in GXO
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$7,816
PutShares
200
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $646,591,679 across 15 Integrated Freight & Logistics names. GXO ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
2,561,181 | $251,968,984 | |
| 2 | FDX |
Fedex Corp
|
588,192 | $209,502,224 | |
| 3 | LSTR |
Landstar System Inc
|
348,449 | $55,859,857 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
296,967 | $49,317,307 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
263,778 | $37,780,921 | |
| 6 | JBHT |
Hunt J B Transport Services Inc
|
104,797 | $22,206,482 | |
| 7 | GXO |
GXO Logistics, Inc.
This page
|
329,943 | $17,107,542 | |
| 8 | HUBG |
Hub Group, Inc.
|
37,687 | $1,358,238 |
All Filings in GXO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||