Aquatic Capital Management’s GXO Logistics GXO Stock Holding History

Aquatic 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	–	Sell	-911	Closed	-$47.2K	–	1449
2026 Q1	$47.2K	Sell	911 -1,820	-67%	-$104K	﹤0.01%	1178
2025 Q4	$144K	Sell	2,731 -11,785	-81%	-$619K	﹤0.01%	1073
2025 Q3	$768K	Buy	+14,516	New	+$746K	0.01%	754
2025 Q1	–	Sell	-45,410	Closed	-$1.98M	–	1400
2024 Q4	$1.98M	Buy	+45,410	New	+$2.5M	0.05%	379
2024 Q2	–	Sell	-47,900	Closed	-$2.58M	–	1377
2024 Q1	$2.58M	Buy	47,900 +35,800	+296%	+$1.94M	0.08%	222
2023 Q4	$740K	Buy	+12,100	New	+$678K	0.02%	538
2023 Q3	–	Sell	-5,200	Closed	-$327K	–	1406
2023 Q2	$327K	Buy	+5,200	New	+$292K	0.02%	542

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 $3.38T AUM 44.17% 1-Year Est. Return

RRAM

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

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

Aquatic Capital Management sold out of GXO Logistics (GXO) in Q2 2026, closing a stake of 911 shares — an estimated $47.2K sold.

Aquatic Capital Management first reported a position in GXO in Q2 2023 and held it in 7 quarters. The position peaked at $2.58M in Q1 2024. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

Aquatic Capital Management reported no remaining GXO Logistics position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 911 GXO Logistics shares in Q2 2026, an estimated $47.2K.
Aquatic Capital Management first reported a position in GXO Logistics in Q2 2023 and held it in 7 quarters.
Aquatic Capital Management's GXO Logistics position peaked at $2.58M in Q1 2024.
479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.