1492 Capital Management’s GXO Logistics GXO Stock Holding History

1492 Capital Management’s Portfolio GXO Stock Details GXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.79M	Buy	+35,223	New	+$1.82M	0.53%	56
2025 Q4	–	Sell	-29,902	Closed	-$1.58M	–	125
2025 Q3	$1.58M	Sell	29,902 -25	-0.1%	-$1.28K	0.64%	58
2025 Q2	$1.46M	Hold	29,927	–	–	0.67%	56
2025 Q1	$1.17M	Sell	29,927 -5,978	-17%	-$250K	0.63%	52
2024 Q4	$1.56M	Buy	+35,905	New	+$1.98M	0.74%	46
2022 Q4	–	Sell	-24,491	Closed	-$859K	–	111
2022 Q3	$859K	Buy	+24,491	New	+$1.08M	0.62%	53

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

1492 Capital Management's GXO Position: Q2 2026 in Review

1492 Capital Management opened a new position in GXO Logistics (GXO) in Q2 2026: 35,223 shares worth $1.79M. The stake represents 0.53% of the portfolio and ranks #56 among its holdings. This is a return to the name: 1492 Capital Management previously reported a position in GXO as recently as Q3 2025.

1492 Capital Management first reported a position in GXO in Q3 2022 and has held it in 6 quarters since. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

1492 Capital Management held 35,223 shares of GXO Logistics worth $1.79M as of Q2 2026.
GXO Logistics was a new 1492 Capital Management position in Q2 2026.
GXO Logistics made up 0.53% of 1492 Capital Management's portfolio in Q2 2026, its #56 holding.
1492 Capital Management first reported a position in GXO Logistics in Q3 2022 and has held it in 6 quarters since.
479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.