Position in RXO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$381,651
+$210,014 QoQ
Shares Held
13,833
+17.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 303 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in RXO Over Time
Shares Held
Position Value (USD)
Derivatives in RXO
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$4,640,549
PutShares
204,700
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, 2026BANK OF MONTREAL /CAN/ holds $264,855,436 across 8 Trucking names. RXO ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFII |
TFI International Inc.
|
1,276,521 | $183,270,116 | |
| 2 | ODFL |
Old Dominion Freight Line, Inc.
|
238,584 | $51,677,293 | |
| 3 | KNX |
Knight-Swift Transportation Holdings Inc.
|
274,285 | $21,358,569 | |
| 4 | XPO |
XPO, Inc.
|
28,995 | $5,952,380 | |
| 5 | SAIA |
Saia Inc
|
3,634 | $1,530,494 | |
| 6 | ARCB |
Arcbest Corp /Tx/
|
3,232 | $463,920 | |
| 7 | RXO |
RXO, Inc.
This page
|
13,833 | $381,651 | |
| 8 | WERN |
Werner Enterprises Inc
|
5,068 | $221,013 |
All Filings in RXO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,651 | 13,833 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $171,637 | 11,740 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $155,875 | 12,332 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $165,071 | 10,733 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $348,982 | 22,200 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $535,563 | 28,040 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $535,302 | 22,454 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $530,572 | 18,949 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $417,691 | 15,973 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $269,393 | 12,318 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $267,140 | 11,485 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $204,302 | 10,355 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $245,990 | 10,851 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $4,640,549 | 204,700 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $368,346 | 18,755 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $7,856,000 | 400,000 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $255,143 | 14,834 | Shares | Defined | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||