Position in XPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,971,708
+$1,573,027 QoQ
Shares Held
209,322
-1.6% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 748 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in XPO Over Time
Shares Held
Position Value (USD)
Derivatives in XPO
reported options exposure · as of Sep 30, 2023CallValue
$2,986,400
CallShares
40,000
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, 2026ROYAL BANK OF CANADA holds $662,105,392 across 14 Trucking names. XPO ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFII |
TFI International Inc.
|
3,456,271 | $496,216,824 | |
| 2 | ODFL |
Old Dominion Freight Line, Inc.
|
386,054 | $83,619,291 | |
| 3 | XPO |
XPO, Inc.
This page
|
209,322 | $42,971,708 | |
| 4 | SAIA |
Saia Inc
|
42,812 | $18,030,698 | |
| 5 | KNX |
Knight-Swift Transportation Holdings Inc.
|
202,115 | $15,738,692 | |
| 6 | SNDR |
Schneider National, Inc.
|
50,167 | $1,832,598 | |
| 7 | WERN |
Werner Enterprises Inc
|
29,634 | $1,292,336 | |
| 8 | ARCB |
Arcbest Corp /Tx/
|
8,192 | $1,175,877 |
All Filings in XPO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,971,708 | 209,322 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,398,681 | 212,792 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,836,750 | 226,891 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,063,258 | 317,655 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,543,601 | 439,810 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $31,227,459 | 290,272 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $34,249,163 | 261,145 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,136,156 | 233,803 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,394,686 | 239,234 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $25,212,006 | 206,605 | Shares | Sole | 2024-11-05 | |
| 2023-12-31 | $12,190,597 | 139,178 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,986,400 | 40,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $12,408,340 | 166,198 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,957,244 | 185,716 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,659,338 | 52,017 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,981,582 | 89,564 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,849,936 | 131,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $6,062,650 | 136,178 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,279,987 | 68,106 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,955,949 | 370,274 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,131,682 | 479,552 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,238,505 | 53,261 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,737,185 | 83,903 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,842,900 | 55,498 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $8,415,996 | 70,604 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,555,128 | 53,805 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,813,285 | 49,363 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,447,933 | 50,214 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||