Position in GXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,485,041
+$8,575,285 QoQ
Shares Held
581,559
+44.2% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 478 holders
Holding Since
Sep 2021
20 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 Dec 31, 2024CallValue
$4,376,100
CallShares
100,600
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, 2026GOLDMAN SACHS GROUP INC holds $2,577,486,202 across 17 Integrated Freight & Logistics names. GXO ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
8,841,037 | $950,411,476 | |
| 2 | FDX |
Fedex Corp
|
1,853,393 | $580,352,947 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
1,296,748 | $244,229,516 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
723,325 | $209,351,952 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
852,994 | $139,020,961 | |
| 6 | ZTO |
ZTO Express (Cayman) Inc.
|
5,285,030 | $118,278,970 | |
| 7 | FDXF |
FedEx Freight Holding Company, Inc.
|
774,105 | $116,889,855 | |
| 8 | LSTR |
Landstar System Inc
|
526,203 | $108,824,042 |
All Filings in GXO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,485,041 | 581,559 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,909,756 | 403,274 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,541,974 | 428,229 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $20,752,924 | 392,379 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,022,202 | 328,998 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,673,685 | 273,124 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,376,100 | 100,600 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $17,748,564 | 408,013 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,987,064 | 364,645 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,036,025 | 376,951 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,185,350 | 319,668 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,324,811 | 332,322 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $21,096,873 | 359,708 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $21,453,468 | 341,507 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,567,027 | 268,867 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $28,948,643 | 678,113 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $16,604,976 | 473,616 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $28,896,959 | 667,829 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $45,972,921 | 644,420 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $356,700 | 5,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $57,603,114 | 634,186 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $35,548,458 | 453,193 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $3,922,000 | 50,000 | Call | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||