Position in XPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$452,329,620
+$221,528,344 QoQ
Shares Held
2,203,369
+85.7% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#14
of 748 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in XPO Over Time
Shares Held
Position Value (USD)
Derivatives in XPO
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$1,475,000
PutShares
25,000
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, 2026GOLDMAN SACHS GROUP INC holds $1,723,343,463 across 14 Trucking names. XPO ranks #2 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
3,330,223 | $721,326,299 | |
| 2 | XPO |
XPO, Inc.
This page
|
2,203,369 | $452,329,620 | |
| 3 | SAIA |
Saia Inc
|
357,231 | $150,451,406 | |
| 4 | TFII |
TFI International Inc.
|
610,471 | $87,645,321 | |
| 5 | WERN |
Werner Enterprises Inc
|
1,628,327 | $71,011,339 | |
| 6 | KNX |
Knight-Swift Transportation Holdings Inc.
|
815,712 | $63,519,493 | |
| 7 | RXO |
RXO, Inc.
|
1,983,060 | $54,712,624 | |
| 8 | ARCB |
Arcbest Corp /Tx/
|
351,896 | $50,511,149 |
All Filings in XPO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,329,620 | 2,203,369 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $230,801,276 | 1,186,334 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,587,025 | 556,155 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $40,378,130 | 312,355 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,368,561 | 327,568 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,143,416 | 317,377 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $47,993,554 | 365,944 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $37,238,775 | 346,375 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,180,141 | 284,316 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,690,543 | 251,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,117,494 | 229,678 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $29,588,727 | 396,313 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,475,000 | 25,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $15,736,421 | 266,719 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,619,857 | 270,215 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $20,665,033 | 620,758 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $18,445,989 | 554,100 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $41,321,696 | 928,159 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $41,679,682 | 936,200 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $33,698,023 | 699,709 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $8,283,529 | 172,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $23,620,546 | 324,458 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,528,978 | 355,534 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $3,978,999 | 50,000 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $93,035,683 | 1,169,084 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $79,618,800 | 569,153 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $79,212,252 | 642,435 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $76,275,741 | 639,897 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $56,382,300 | 665,985 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $57,127,110 | 739,510 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $32,452,620 | 665,694 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||