Position in XPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,388,225
-$90,795 QoQ
Shares Held
60,345
-5.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#132
of 748 holders
Holding Since
Mar 2020
26 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, 2026Gotham Asset Management, LLC holds $84,586,363 across 7 Trucking names. XPO ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
150,165 | $32,525,739 | |
| 2 | SNDR |
Schneider National, Inc.
|
682,790 | $24,942,318 | |
| 3 | XPO |
XPO, Inc.
This page
|
60,345 | $12,388,225 | |
| 4 | KNX |
Knight-Swift Transportation Holdings Inc.
|
141,714 | $11,035,269 | |
| 5 | SAIA |
Saia Inc
|
5,167 | $2,176,133 | |
| 6 | TFII |
TFI International Inc.
|
8,411 | $1,207,567 | |
| 7 | HTLD |
Heartland Express Inc
|
20,441 | $311,112 |
All Filings in XPO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,388,225 | 60,345 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,479,020 | 64,143 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,476,486 | 77,084 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,803,576 | 44,895 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,674,498 | 37,014 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,988,205 | 37,072 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,463,165 | 34,031 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,703,827 | 34,451 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,471,105 | 32,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,079,096 | 33,427 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,468,564 | 39,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,871,722 | 38,464 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,199,992 | 37,288 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,993,016 | 62,477 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,084,887 | 32,589 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,758,052 | 39,489 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,255,904 | 88,370 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $908,762 | 12,483 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,348,698 | 56,163 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,195,054 | 27,583 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $832,904 | 5,954 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $983,317 | 7,975 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $838,453 | 7,034 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $629,362 | 7,434 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,421,631 | 31,348 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $577,054 | 11,837 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||