Position in XPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,858,769
-$5,163,637 QoQ
Shares Held
398,747
-10.9% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 748 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in XPO Over Time
Shares Held
Position Value (USD)
Derivatives in XPO
reported options exposure · as of Dec 31, 2024CallValue
$2,006,595
CallShares
15,300
PutValue
$459,025
PutShares
3,500
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 AMERICA CORP /DE/ holds $591,471,806 across 12 Trucking names. XPO ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
739,367 | $160,146,890 | |
| 2 | KNX |
Knight-Swift Transportation Holdings Inc.
|
1,833,698 | $142,790,059 | |
| 3 | XPO |
XPO, Inc.
This page
|
398,747 | $81,858,769 | |
| 4 | SAIA |
Saia Inc
|
151,384 | $63,756,883 | |
| 5 | TFII |
TFI International Inc.
|
302,122 | $43,375,653 | |
| 6 | SNDR |
Schneider National, Inc.
|
850,607 | $31,072,672 | |
| 7 | WERN |
Werner Enterprises Inc
|
597,162 | $26,042,233 | |
| 8 | RXO |
RXO, Inc.
|
605,605 | $16,708,639 |
All Filings in XPO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,858,769 | 398,747 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $87,022,406 | 447,301 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $57,929,866 | 426,237 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $93,479,271 | 723,132 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $83,995,855 | 665,103 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,098,679 | 1,042,003 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $115,619,214 | 881,580 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $459,025 | 3,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,006,595 | 15,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $173,475,875 | 1,613,579 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $113,055,479 | 1,065,054 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,551,822 | 479,815 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,870,859 | 375,281 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,645,724 | 289,924 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,505,000 | 195,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,964,951 | 338,389 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,449,928 | 358,932 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,413,058 | 613,189 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,621,373 | 553,040 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,760,516 | 555,658 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,889,177 | 328,148 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,165,350 | 325,008 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $29,018,837 | 364,650 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,223,181 | 266,089 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $69,944 | 500 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $36,697,291 | 297,626 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $34,496,010 | 289,396 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $21,505,081 | 254,017 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,151,498 | 260,861 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,459,440 | 255,578 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||