Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

KNX

Knight-Swift Transportation Holdings Inc.IndustrialsMkt Cap $10.5B

Distillfolio Position

2026-10-10

Short #19

Score −0.2951

Weight 3.5%

2026-07-14 → 2026-10-09

Analyst

BullishNeutralBearish

1 month

-5.1%

2 months

-9.3%

3 months

-14.0%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 36 funds

D1 Capital Partners L.P.
$316.2M → exited
-$316.2M
AQR CAPITAL MANAGEMENT LLC
$194.2M → $349.6M
+$155.4M
PointState Capital LP
$0.0M → $155.3M
+$155.3M
TWO SIGMA INVESTMENTS, LP
$12.7M → $133.8M
+$121.2M
Qube Research & Technologies Ltd
$0.0M → $82.8M
+$82.8M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 56 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $503.0M
+$503.0M
BlackRock, Inc.
$859.8M → $1.3B
+$480.8M
WELLINGTON MANAGEMENT GROUP LLP
$342.3M → $139.7M
-$202.6M
Invesco Ltd.
$210.9M → $400.9M
+$190.0M
DIMENSIONAL FUND ADVISORS LP
$487.0M → $666.5M
+$179.5M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 45 institutions

NORGES BANK
Bank
$0.0M → $167.7M
+$167.7M
Ensign Peak Advisors, Inc
Pension
$195.0M → $64.9M
-$130.2M
STATE STREET CORP
Bank
$292.9M → $405.6M
+$112.7M
JANE STREET GROUP, LLC
Other
$430K → $93.8M
+$93.4M
BANK OF AMERICA CORP /DE/
Bank
$50.0M → $142.8M
+$92.8M

Analyst Ratings

2026-10-07 · 60d ·5 Bullish0 Bearish1 Neutral

Bullish
Citigroup
2026-10-07
Buy
Bullish
Wells Fargo
2026-10-06
Overweight
Neutral
JP Morgan
2026-10-05
Neutral
Bullish
Susquehanna
2026-10-02
Positive
Bullish
B of A Securities
2026-09-23
Buy

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
-5.1%
3 months
from 2026-07-14
-14.0%
6 months
from 2026-04-13
+4.8%
9 months
from 2026-01-09
+13.7%
12 months
from 2025-10-09
+45.8%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
11.02M shares short
4.07d
+0.61d
2026-08-14
10.08M shares short
3.46d
+1.56d
2026-07-31
9.25M shares short
1.89d
-0.80d
2026-07-15
9.03M shares short
2.69d
+0.89d
2026-06-30
8.59M shares short
1.80d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF