Position in LSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$827
-$9,088 QoQ
Shares Held
4
-94.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#537
of 543 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LSTR Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Quarry LP holds $643,938 across 11 Integrated Freight & Logistics names. LSTR ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
848 | $265,534 | |
| 2 | GXO |
GXO Logistics, Inc.
|
2,202 | $111,641 | |
| 3 | FDXF |
FedEx Freight Holding Company, Inc.
|
604 | $91,204 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
393 | $74,017 | |
| 5 | UPS |
United Parcel Service Inc
|
466 | $50,095 | |
| 6 | JBHT |
Hunt J B Transport Services Inc
|
150 | $43,414 | |
| 7 | FWRD |
Forward Air Corp
|
223 | $3,012 | |
| 8 | PBI |
Pitney Bowes Inc /De/
|
94 | $1,646 |
All Filings in LSTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $827 | 4 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $9,915 | 69 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $25,492 | 208 | Shares | Other | 2025-11-14 | |
| 2024-06-30 | $7,379 | 40 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $3,098 | 16 | Shares | Other | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||