A
GXO icon

AlphaQuest’s GXO Logistics GXO Stock Holding History

AlphaQuest’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
Q1 		– Sell
-9,435
Closed -$497K – 863
2025
Q4 		$497K Sell
9,435
-4,446
-32% -$234K 0.03% 828
2025
Q3 		$734K Buy
13,881
+9,459
+214% +$486K 0.05% 575
2025
Q2 		$215K Sell
4,422
-870
-16% -$34.7K 0.02% 1079
2025
Q1 		$207K Buy
5,292
+1,306
+33% +$54.5K 0.02% 976
2024
Q4 		$173K Buy
3,986
+3,978
+49,725% +$219K 0.02% 911
2024
Q3 		$417 Buy
+8
New +$405 ﹤0.01% 1749
2024
Q2 		– Sell
-29,237
Closed -$1.57M – 1703
2024
Q1 		$1.57M Buy
29,237
+13,769
+89% +$744K 0.27% 109
2023
Q4 		$946K Buy
+15,468
New +$867K 0.2% 163

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AlphaQuest's GXO Position: Q1 2026 in Review

AlphaQuest sold out of GXO Logistics (GXO) in Q1 2026, closing a stake of 9,435 shares — an estimated $497K sold.

AlphaQuest first reported a position in GXO in Q4 2023 and held it in 8 quarters. The position peaked at $1.57M in Q1 2024. 473 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • AlphaQuest reported no remaining GXO Logistics position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 9,435 GXO Logistics shares in Q1 2026, an estimated $497K.
  • AlphaQuest first reported a position in GXO Logistics in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's GXO Logistics position peaked at $1.57M in Q1 2024.
  • 473 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.