Position in RXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,712,624
+$38,500,902 QoQ
Shares Held
1,983,060
+78.8% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 301 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 97%
Shared 1%
None 2%
Common Shares in RXO Over Time
Shares Held
Position Value (USD)
Derivatives in RXO
reported options exposure · as of Jun 30, 2026CallValue
$12,255,478
CallShares
444,200
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 Trucking
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $1,723,343,463 across 14 Trucking names. RXO ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
3,330,223 | $721,326,299 | |
| 2 | XPO |
XPO, Inc.
|
2,203,369 | $452,329,620 | |
| 3 | SAIA |
Saia Inc
|
357,231 | $150,451,406 | |
| 4 | TFII |
TFI International Inc.
|
610,471 | $87,645,321 | |
| 5 | WERN |
Werner Enterprises Inc
|
1,628,327 | $71,011,339 | |
| 6 | KNX |
Knight-Swift Transportation Holdings Inc.
|
815,712 | $63,519,493 | |
| 7 | RXO |
RXO, Inc.
This page
|
1,983,060 | $54,712,624 | |
| 8 | ARCB |
Arcbest Corp /Tx/
|
351,896 | $50,511,149 |
All Filings in RXO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,712,624 | 1,983,060 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,255,478 | 444,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $16,211,722 | 1,108,873 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,019,178 | 1,346,454 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $15,139,456 | 984,360 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,463,740 | 1,110,925 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,184,289 | 794,989 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $22,844,632 | 958,248 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $29,877,876 | 1,067,067 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,990,443 | 726,212 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,390,410 | 612,273 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,065,344 | 604,701 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $15,278,851 | 774,397 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,877,616 | 391,602 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,042,835 | 205,847 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,530,520 | 554,100 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $13,379,242 | 777,863 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||