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AlphaCore Capital’s GXO Logistics GXO Stock Holding History

AlphaCore Capital’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 		$250K Buy
+4,940
New +$256K ﹤0.01% 999

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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

AlphaCore Capital's GXO Position: Q2 2026 in Review

AlphaCore Capital opened a new position in GXO Logistics (GXO) in Q2 2026: 4,940 shares worth $250K. The stake represents ﹤0.01% of the portfolio and ranks #999 among its holdings.

477 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • AlphaCore Capital held 4,940 shares of GXO Logistics worth $250K as of Q2 2026.
  • GXO Logistics was a new AlphaCore Capital position in Q2 2026.
  • GXO Logistics made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #999 holding.
  • 477 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.