Position in PBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,410,641
+$17,097,008 QoQ
Shares Held
2,991,475
-6.4% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 350 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBI Over Time
Shares Held
Position Value (USD)
Derivatives in PBI
reported options exposure · as of Jun 30, 2026CallValue
$6,613,800
CallShares
377,500
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. PBI ranks #9 (2.0% 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 PBI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,410,641 | 2,991,475 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,613,800 | 377,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $35,313,633 | 3,195,804 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,171,375 | 377,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $50,618,947 | 4,788,926 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $3,990,175 | 377,500 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $37,888,935 | 3,320,678 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,533,859 | 2,615,386 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,045,592 | 3,761,944 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $27,343,198 | 3,776,685 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $28,236,824 | 3,960,284 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,340,789 | 4,200,943 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,561,633 | 3,132,017 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,377,128 | 2,812,984 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $7,643,697 | 2,531,026 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $11,957,659 | 3,377,870 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $15,053,895 | 3,869,896 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $18,497,909 | 4,867,871 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $11,909,405 | 5,111,333 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $21,671,813 | 5,986,689 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $22,233,478 | 4,275,669 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,180,860 | 4,250,507 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $8,713,890 | 1,208,584 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $11,627,537 | 1,325,831 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,005,727 | 971,569 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,214,621 | 1,171,205 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,822,004 | 719,775 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,419,099 | 930,423 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,015,973 | 1,478,419 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||