Position in XPO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$56,761,039
+$54,297,261 QoQ
Shares Held
276,492
+2083.3% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 748 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in XPO Over Time
Shares Held
Position Value (USD)
Derivatives in XPO
reported options exposure · as of Mar 31, 2020CallValue
$3,900
CallShares
231
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, 2026DEUTSCHE BANK AG\ holds $268,947,701 across 14 Trucking names. XPO ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
714,936 | $154,855,134 | |
| 2 | XPO |
XPO, Inc.
This page
|
276,492 | $56,761,039 | |
| 3 | TFII |
TFI International Inc.
|
149,744 | $21,498,744 | |
| 4 | SAIA |
Saia Inc
|
45,216 | $19,043,168 | |
| 5 | RXO |
RXO, Inc.
|
194,924 | $5,377,952 | |
| 6 | ARCB |
Arcbest Corp /Tx/
|
27,752 | $3,983,521 | |
| 7 | WERN |
Werner Enterprises Inc
|
64,953 | $2,832,598 | |
| 8 | KNX |
Knight-Swift Transportation Holdings Inc.
|
22,901 | $1,783,298 |
All Filings in XPO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,761,039 | 276,492 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,463,778 | 12,664 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,694,659 | 12,469 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,628,670 | 12,599 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,336,905 | 10,586 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,173,480 | 10,908 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,260,218 | 9,609 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $4,107,203 | 38,203 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $5,130,228 | 48,330 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $1,119,868 | 9,177 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $769,827 | 8,789 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $677,315 | 9,072 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $592,065 | 10,035 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $351,473 | 11,018 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $533,071 | 16,013 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $499,915 | 11,229 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,284,894 | 88,972 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,088,577 | 14,953 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,096,157 | 117,476 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,831,372 | 35,579 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $15,368,589 | 109,862 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $25,492,647 | 206,753 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,171,156 | 102,107 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,184,242 | 73,048 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,701,351 | 73,804 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,784,795 | 159,688 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $3,900 | 80 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||