Position in HTLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$212,577
+$109,836 QoQ
Shares Held
13,967
+41.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HTLD Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $237,056,917 across 14 Trucking names. HTLD ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XPO |
XPO, Inc.
|
379,233 | $77,852,742 | |
| 2 | ODFL |
Old Dominion Freight Line, Inc.
|
342,209 | $74,122,469 | |
| 3 | KNX |
Knight-Swift Transportation Holdings Inc.
|
709,162 | $55,222,444 | |
| 4 | SAIA |
Saia Inc
|
53,048 | $22,341,695 | |
| 5 | ARCB |
Arcbest Corp /Tx/
|
25,084 | $3,600,557 | |
| 6 | RXO |
RXO, Inc.
|
60,213 | $1,661,276 | |
| 7 | MRTN |
Marten Transport Ltd
|
35,756 | $620,366 | |
| 8 | SNDR |
Schneider National, Inc.
|
13,260 | $484,387 |
All Filings in HTLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,577 | 13,967 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $102,741 | 9,879 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $370,266 | 41,004 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $96,780 | 11,549 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $65,931 | 7,631 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $388,198 | 42,104 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $212,854 | 18,971 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $386,095 | 31,441 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $182,866 | 14,831 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $277,222 | 23,218 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $190,142 | 13,334 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $600,130 | 40,853 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $289,439 | 17,638 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $527,206 | 33,116 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $466,642 | 30,420 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $300,524 | 21,001 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $231,267 | 16,626 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $337,891 | 24,015 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $579,987 | 34,482 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $807,295 | 50,393 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $387,857 | 22,642 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $515,482 | 26,327 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $288,803 | 15,956 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $227,199 | 12,215 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $80,386 | 3,861 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $360,350 | 19,405 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||