Position in XPO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,952,380
+$311,992 QoQ
Shares Held
28,995
+0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 748 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $264,855,436 across 8 Trucking names. XPO ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFII |
TFI International Inc.
|
1,276,521 | $183,270,116 | |
| 2 | ODFL |
Old Dominion Freight Line, Inc.
|
238,584 | $51,677,293 | |
| 3 | KNX |
Knight-Swift Transportation Holdings Inc.
|
274,285 | $21,358,569 | |
| 4 | XPO |
XPO, Inc.
This page
|
28,995 | $5,952,380 | |
| 5 | SAIA |
Saia Inc
|
3,634 | $1,530,494 | |
| 6 | ARCB |
Arcbest Corp /Tx/
|
3,232 | $463,920 | |
| 7 | RXO |
RXO, Inc.
|
13,833 | $381,651 | |
| 8 | WERN |
Werner Enterprises Inc
|
5,068 | $221,013 |
All Filings in XPO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,952,380 | 28,995 | Shares | Defined | 2026-08-12 | |
| 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 | $796,817 | 17,898 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $874,585 | 18,160 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $14,885,344 | 204,469 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $691,601 | 8,932 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,105,918 | 13,897 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,724,140 | 12,325 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,138,303 | 9,232 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,032,389 | 8,661 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,269,900 | 15,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $668,982 | 7,902 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $655,385 | 8,484 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $223,517 | 4,585 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||