Position in XPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,370,094
-$17,632,056 QoQ
Shares Held
347,655
-24.0% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#55
of 748 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPO Over Time
Shares Held
Position Value (USD)
Derivatives in XPO
reported options exposure · as of Mar 31, 2026CallValue
$58,365
CallShares
300
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, 2026Qube Research & Technologies Ltd holds $420,279,427 across 10 Trucking names. XPO ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAIA |
Saia Inc
|
326,955 | $137,700,367 | |
| 2 | KNX |
Knight-Swift Transportation Holdings Inc.
|
1,063,827 | $82,840,208 | |
| 3 | XPO |
XPO, Inc.
This page
|
347,655 | $71,370,094 | |
| 4 | ARCB |
Arcbest Corp /Tx/
|
340,376 | $48,857,571 | |
| 5 | TFII |
TFI International Inc.
|
243,852 | $35,009,831 | |
| 6 | WERN |
Werner Enterprises Inc
|
695,313 | $30,322,599 | |
| 7 | SNDR |
Schneider National, Inc.
|
250,739 | $9,159,495 | |
| 8 | ODFL |
Old Dominion Freight Line, Inc.
|
17,602 | $3,812,593 |
All Filings in XPO
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,370,094 | 347,655 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,365 | 300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $89,002,150 | 457,477 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,294,697 | 53,673 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $856,233 | 6,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $815,460 | 6,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,301,006 | 17,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,228,065 | 9,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,513,171 | 19,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,071,156 | 16,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $258,192 | 2,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $419,562 | 3,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $32,881,289 | 305,645 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,749,972 | 242,089 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $26,230 | 200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $91,805 | 700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $64,506 | 600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,462,245 | 134,520 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $136,621,312 | 1,287,059 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $93,849,245 | 769,067 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,984,359 | 228,158 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $672,835 | 9,012 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $813,794 | 10,900 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $223,980 | 3,000 | Put | Sole | 2023-11-13 | |
| 2023-03-31 | $7,750,774 | 242,971 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,717,795 | 81,640 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $6,285,609 | 130,515 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $671,652 | 9,226 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $6,241,611 | 44,618 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,758,258 | 14,260 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,818,484 | 23,645 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,798,606 | 33,057 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,583,315 | 33,441 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $228,589 | 4,689 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||