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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
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 $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return

Aquatic Capital Management's GXO Position: Q1 2026 in Review

Aquatic Capital Management reduced its GXO Logistics (GXO) stake by 67% in Q1 2026, selling an estimated $104K and leaving 911 shares worth $47.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Aquatic Capital Management first reported a position in GXO in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.58M in Q1 2024. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Aquatic Capital Management held 911 shares of GXO Logistics worth $47.2K as of Q1 2026.
  • Aquatic Capital Management sold 1,820 GXO Logistics shares in Q1 2026, an estimated $104K.
  • GXO Logistics made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1178 holding.
  • Aquatic Capital Management first reported a position in GXO Logistics in Q2 2023 and has held it in 7 quarters since.
  • Aquatic Capital Management's GXO Logistics position peaked at $2.58M in Q1 2024.
  • 469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.