Position in XPO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,484,009
+$189,487 QoQ
Shares Held
12,100
+2.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#258
of 748 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPO Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $32,089,359 across 8 Trucking names. XPO ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
94,207 | $20,405,236 | |
| 2 | SNDR |
Schneider National, Inc.
|
99,729 | $3,643,100 | |
| 3 | XPO |
XPO, Inc.
This page
|
12,100 | $2,484,009 | |
| 4 | CVLG |
Covenant Logistics Group, Inc.
|
43,043 | $1,901,639 | |
| 5 | ARCB |
Arcbest Corp /Tx/
|
9,693 | $1,391,333 | |
| 6 | TFII |
TFI International Inc.
|
6,769 | $971,825 | |
| 7 | KNX |
Knight-Swift Transportation Holdings Inc.
|
9,120 | $710,174 | |
| 8 | SAIA |
Saia Inc
|
1,382 | $582,043 |
All Filings in XPO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,484,009 | 12,100 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,294,522 | 11,794 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,301,066 | 9,573 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,142,876 | 8,841 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,236,379 | 9,790 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $902,918 | 8,393 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,009,723 | 7,699 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $730,100 | 6,791 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $511,324 | 4,817 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $982,219 | 8,049 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $458,796 | 5,238 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $320,590 | 4,294 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $275,294 | 4,666 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $90,641 | 1,139 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $131,216 | 938 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $67,568 | 548 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $64,964 | 545 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $34,371 | 406 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $26,960 | 349 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||