Position in XPO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,640,388
-$3,026,724 QoQ
Shares Held
28,992
-54.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81.77773178807946.ToString("F0")%
Shared 0.ToString("F0")%
None 18.222268211920532.ToString("F0")%
Common Shares in XPO Over Time
Shares Held
Position Value (USD)
Derivatives in XPO
reported options exposure · as of Jun 30, 2025CallValue
$4,091,796
CallShares
32,400
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $184,548,801 across 7 Trucking names. XPO ranks #3 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFII |
TFI International Inc.
|
1,189,709 | $129,238,085 | |
| 2 | ODFL |
Old Dominion Freight Line, Inc.
|
233,227 | $45,572,552 | |
| 3 | XPO |
XPO, Inc.
This page
|
28,992 | $5,640,388 | |
| 4 | KNX |
Knight-Swift Transportation Holdings Inc.
|
38,935 | $2,241,874 | |
| 5 | SAIA |
Saia Inc
|
3,909 | $1,373,153 | |
| 6 | ARCB |
Arcbest Corp /De/
|
3,163 | $311,112 | |
| 7 | RXO |
RXO, Inc.
|
11,740 | $171,637 |
All Filings in XPO
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,640,388 | 28,992 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,667,112 | 63,771 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,358,886 | 72,398 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,280,037 | 73,482 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $4,091,796 | 32,400 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $7,336,200 | 68,193 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,325,324 | 32,980 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,985,684 | 83,580 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $5,375,500 | 50,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $2,396,015 | 22,572 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,416,192 | 19,800 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,897,548 | 21,664 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $15,043,990 | 201,500 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $1,145,879 | 15,348 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,549,163 | 26,257 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $504,083 | 15,802 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $698,854 | 20,993 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $473,450 | 17,898 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $519,656 | 18,160 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,844,528 | 204,469 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $410,933 | 8,932 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $657,112 | 13,897 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $596,299 | 12,325 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $393,685 | 9,232 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $357,053 | 8,661 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $439,200 | 15,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $231,369 | 7,902 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $226,665 | 8,484 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $77,302 | 4,585 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||