USX — U S XPRESS ENTERPRISES INC
Reported value held$33.36M
Funds holding (latest)30
Sector—
USX (U S XPRESS ENTERPRISES INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 30 funds have reported positions historically, with the sum of their latest reported stakes valued at $33.36M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2023 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.41M | $8.68M | 0.00% | Add |
| Geode Capital Management history | 580.67K | $3.57M | 0.00% | Add |
| Millennium Management history | 574.00K | $3.52M | 0.00% | Add |
| Morgan Stanley history | 551.13K | $3.38M | 0.00% | Add |
| Goldman Sachs Group history | 368.18K | $2.26M | 0.00% | Add |
| Citadel Advisors history | 304.25K | $1.87M | 0.00% | Add |
| Northern Trust Corp history | 244.31K | $1.50M | 0.00% | Add |
| JPMorgan Chase & Co history | 137.82K | $846.23K | 0.00% | Add |
| BNY Mellon history | 90.10K | $553.24K | 0.00% | Add |
| Charles Schwab Investment Management history | 84.83K | $520.88K | 0.00% | Add |
| Two Sigma Investments history | 26.20K | $160.87K | 0.00% | New |
| Wells Fargo & Co history | 24.87K | $152.68K | 0.00% | Add |
| Marshall Wace history | 20.23K | $124.21K | 0.00% | Reduce |
| Manulife Financial history | 12.66K | $77.76K | 0.00% | New |
| Bank of America Corp history | 12.62K | $77.52K | 0.00% | Reduce |
| Citigroup Inc history | 9.21K | $56.53K | 0.00% | New |
| Legal & General Investment Management America history | 2.83K | $17.40K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.91K | $11.73K | 0.00% | Add |
| UBS Group AG history | 426 | $2.62K | 0.00% | Reduce |
| Renaissance Technologies history | 127.80K | $785 | 0.00% | New |
| T. Rowe Price Associates history | 20.49K | $0 | — | Reduce |
Q1 2023 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.27M | $7.53M | 0.00% | Add |
| Balyasny Asset Management history | 536.59K | $3.19M | 0.01% | New |
| Morgan Stanley history | 491.88K | $2.92M | 0.00% | Add |
| Geode Capital Management history | 283.24K | $1.68M | 0.00% | Add |
| Citadel Advisors history | 191.99K | $1.14M | 0.00% | New |
| JPMorgan Chase & Co history | 121.05K | $719.00K | 0.00% | Add |
| Marshall Wace history | 94.90K | $563.71K | 0.00% | New |
| Goldman Sachs Group history | 82.52K | $490.18K | 0.00% | New |
| Northern Trust Corp history | 50.48K | $299.86K | 0.00% | Add |
| Bank of America Corp history | 22.18K | $131.77K | 0.00% | Add |
| Charles Schwab Investment Management history | 22.00K | $130.66K | 0.00% | New |
| BNY Mellon history | 19.27K | $114.48K | 0.00% | New |
| UBS Group AG history | 12.80K | $76.01K | 0.00% | Add |
| Wells Fargo & Co history | 1.51K | $9.00K | 0.00% | Reduce |
| Millennium Management history | 490.04K | $2.91K | 0.00% | Add |
| T. Rowe Price Associates history | 53.90K | $321 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 15 | $89 | 0.00% | New |
Q4 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.15M | $2.08M | 0.00% | Reduce |
| Morgan Stanley history | 232.06K | $420.02K | 0.00% | Add |
| D. E. Shaw & Co history | 204.05K | $369.33K | 0.00% | Hold |
| Invesco Ltd history | 139.79K | $253.02K | 0.00% | Reduce |
| Northern Trust Corp history | 44.76K | $81.01K | 0.00% | Add |
| Bank of America Corp history | 16.62K | $30.09K | 0.00% | Reduce |
| Citigroup Inc history | 9.77K | $17.68K | 0.00% | Reduce |
| UBS Group AG history | 6.75K | $12.23K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.16K | $3.91K | 0.00% | Hold |
| Geode Capital Management history | 237.19K | $429 | 0.00% | Add |
| Millennium Management history | 110.79K | $201 | 0.00% | Reduce |
| T. Rowe Price Associates history | 61.00K | $110 | 0.00% | Hold |
| JPMorgan Chase & Co history | 26.00K | $47 | 0.00% | Add |
Q3 2022 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.19M | $2.92M | 0.00% | Add |
| Geode Capital Management history | 224.58K | $552.00K | 0.00% | Add |
| D. E. Shaw & Co history | 203.18K | $500.00K | 0.00% | Reduce |
| Morgan Stanley history | 153.22K | $377.00K | 0.00% | Add |
| Invesco Ltd history | 140.50K | $346.00K | 0.00% | Reduce |
| Millennium Management history | 134.20K | $330.00K | 0.00% | Reduce |
| Two Sigma Investments history | 76.66K | $189.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 61.00K | $151.00K | 0.00% | Reduce |
| BNY Mellon history | 55.51K | $137.00K | 0.00% | Add |
| Northern Trust Corp history | 41.87K | $103.00K | 0.00% | Add |
| Bank of America Corp history | 20.58K | $51.00K | 0.00% | Reduce |
| Citigroup Inc history | 10.72K | $26.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 10.00K | $25.00K | 0.00% | Hold |
| UBS Group AG history | 8.20K | $21.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.16K | $6.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 159 | $0 | — | Reduce |
Q2 2022 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| T. Rowe Price Associates history | 2.80M | $7.50M | 0.00% | Add |
| Vanguard Group history | 1.17M | $3.15M | 0.00% | Reduce |
| Geode Capital Management history | 221.81K | $594.00K | 0.00% | Reduce |
| Millennium Management history | 214.81K | $576.00K | 0.00% | New |
| D. E. Shaw & Co history | 207.86K | $557.00K | 0.00% | Reduce |
| Two Sigma Investments history | 166.28K | $446.00K | 0.00% | Add |
| Renaissance Technologies history | 148.56K | $398.00K | 0.00% | Reduce |
| Invesco Ltd history | 148.39K | $398.00K | 0.00% | Add |
| Royce & Associates history | 144.99K | $389.00K | 0.00% | Reduce |
| Morgan Stanley history | 124.55K | $333.00K | 0.00% | Reduce |
| BNY Mellon history | 51.62K | $138.00K | 0.00% | Reduce |
| Citadel Advisors history | 50.44K | $135.00K | 0.00% | Reduce |
| AQR Capital Management history | 48.32K | $129.00K | 0.00% | Reduce |
| Northern Trust Corp history | 39.35K | $105.00K | 0.00% | Reduce |
| Bank of America Corp history | 33.06K | $88.00K | 0.00% | Add |
| Goldman Sachs Group history | 21.39K | $57.00K | 0.00% | Reduce |
| UBS Group AG history | 10.60K | $29.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 10.00K | $27.00K | 0.00% | Reduce |
| Citigroup Inc history | 8.08K | $22.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.12K | $5.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 750 | $2.00K | 0.00% | Reduce |
Q1 2022 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| T. Rowe Price Associates history | 1.67M | $6.48M | 0.00% | Reduce |
| Vanguard Group history | 1.33M | $5.15M | 0.00% | Add |
| Royce & Associates history | 864.99K | $3.36M | 0.03% | Reduce |
| Geode Capital Management history | 438.02K | $1.70M | 0.00% | Add |
| First Eagle Investment Management history | 318.02K | $1.23M | 0.00% | Add |
| D. E. Shaw & Co history | 244.82K | $950.00K | 0.00% | Add |
| Northern Trust Corp history | 217.18K | $843.00K | 0.00% | Reduce |
| Morgan Stanley history | 191.04K | $741.00K | 0.00% | Reduce |
| Renaissance Technologies history | 185.60K | $720.00K | 0.00% | New |
| Invesco Ltd history | 126.90K | $493.00K | 0.00% | Add |
| AQR Capital Management history | 108.48K | $421.00K | 0.00% | New |
| BNY Mellon history | 100.40K | $389.00K | 0.00% | Hold |
| Two Sigma Investments history | 95.78K | $372.00K | 0.00% | New |
| Charles Schwab Investment Management history | 69.33K | $270.00K | 0.00% | Hold |
| Citadel Advisors history | 51.97K | $202.00K | 0.00% | Add |
| Bank of America Corp history | 30.57K | $118.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 29.01K | $113.00K | 0.00% | Add |
| Marshall Wace history | 24.90K | $97.00K | 0.00% | New |
| Wells Fargo & Co history | 18.25K | $71.00K | 0.00% | Reduce |
| UBS Group AG history | 17.19K | $67.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 14.61K | $57.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 12.62K | $49.00K | 0.00% | Reduce |
| Citigroup Inc history | 9.33K | $36.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.21K | $9.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.09K | $4.00K | 0.00% | Add |
| PNC Financial Services history | 304 | $1.00K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.41M | 1.27M | 1.15M | 1.19M | 1.17M | 1.33M | 1.25M | 1.25M | 1.21M | 1.16M |
| Geode Capital Management | 580.67K | 283.24K | 237.19K | 224.58K | 221.81K | 438.02K | 413.41K | 385.70K | — | — |
| Millennium Management | 574.00K | 490.04K | 110.79K | 134.20K | 214.81K | — | 13.39K | — | — | — |
| Morgan Stanley | 551.13K | 491.88K | 232.06K | 153.22K | 124.55K | 191.04K | 341.94K | 805.94K | — | — |
| Goldman Sachs Group | 368.18K | 82.52K | — | — | 21.39K | 29.01K | 26.15K | 31.43K | — | — |
| Citadel Advisors | 304.25K | 191.99K | — | — | 50.44K | 51.97K | 27.70K | 50.71K | — | — |
| Northern Trust Corp | 244.31K | 50.48K | 44.76K | 41.87K | 39.35K | 217.18K | 358.69K | 360.10K | — | — |
| JPMorgan Chase & Co | 137.82K | 121.05K | 26.00K | 10.00K | 10.00K | 12.62K | 28.95K | 10.43K | — | — |
| BNY Mellon | 90.10K | 19.27K | — | 55.51K | 51.62K | 100.40K | 100.88K | 102.76K | — | — |
| Charles Schwab Investment Management | 84.83K | 22.00K | — | — | — | 69.33K | 69.33K | 65.38K | — | — |
| Two Sigma Investments | 26.20K | — | — | 76.66K | 166.28K | 95.78K | — | — | — | — |
| Wells Fargo & Co | 24.87K | 1.51K | 2.16K | 2.16K | 2.12K | 18.25K | 26.18K | 25.34K | — | — |
| Marshall Wace | 20.23K | 94.90K | — | — | — | 24.90K | — | — | — | — |
| Manulife Financial | 12.66K | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 12.62K | 22.18K | 16.62K | 20.58K | 33.06K | 30.57K | 66.59K | 61.86K | — | — |
| Citigroup Inc | 9.21K | — | 9.77K | 10.72K | 8.08K | 9.33K | 12.30K | 5.57K | — | — |
| Legal & General Investment Management America | 2.83K | — | — | — | — | 2.21K | 2.21K | 2.21K | — | — |
| Fidelity Management & Research (FMR) | 1.91K | 15 | — | 159 | 750 | 1.09K | 6 | 80.71K | — | — |
| UBS Group AG | 426 | 12.80K | 6.75K | 8.20K | 10.60K | 17.19K | 19.22K | 6.79K | — | — |
| Renaissance Technologies | 127.80K | — | — | — | 148.56K | 185.60K | — | — | — | — |