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Aristotle Capital Boston’s GXO Logistics GXO Stock Holding History

Aristotle Capital Boston’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 		$12.2M Sell
240,204
-46,814
-16% -$2.42M 0.82% 58
2026
Q1 		$14.9M Sell
287,018
-17,731
-6% -$1.02M 0.93% 45
2025
Q4 		$16M Sell
304,749
-31,508
-9% -$1.66M 0.88% 49
2025
Q3 		$17.8M Sell
336,257
-5,376
-2% -$276K 0.92% 44
2025
Q2 		$16.6M Buy
341,633
+17,795
+5% +$709K 0.85% 43
2025
Q1 		$12.7M Sell
323,838
-73,971
-19% -$3.09M 0.63% 65
2024
Q4 		$17.3M Buy
397,809
+8,986
+2% +$495K 0.64% 64
2024
Q3 		$20.2M Sell
388,823
-6,908
-2% -$350K 0.67% 60
2024
Q2 		$20M Sell
395,731
-29,121
-7% -$1.47M 0.67% 60
2024
Q1 		$22.8M Buy
424,852
+62,814
+17% +$3.4M 0.69% 61
2023
Q4 		$22.1M Buy
362,038
+21,107
+6% +$1.18M 0.68% 66
2023
Q3 		$20M Sell
340,931
-371
-0.1% -$23.2K 0.64% 62
2023
Q2 		$21.4M Buy
+341,302
New +$19.1M 0.64% 62

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

Aristotle Capital Boston's GXO Position: Q2 2026 in Review

Aristotle Capital Boston reduced its GXO Logistics (GXO) stake by 16% in Q2 2026, selling an estimated $2.42M and leaving 240,204 shares worth $12.2M. The position accounts for 0.82% of the portfolio, ranked #58.

Aristotle Capital Boston first reported a position in GXO in Q2 2023 and has held it in 13 quarters since. The position peaked at $22.8M in Q1 2024. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Aristotle Capital Boston held 240,204 shares of GXO Logistics worth $12.2M as of Q2 2026.
  • Aristotle Capital Boston sold 46,814 GXO Logistics shares in Q2 2026, an estimated $2.42M.
  • GXO Logistics made up 0.82% of Aristotle Capital Boston's portfolio in Q2 2026, its #58 holding.
  • Aristotle Capital Boston first reported a position in GXO Logistics in Q2 2023 and has held it in 13 quarters since.
  • Aristotle Capital Boston's GXO Logistics position peaked at $22.8M in Q1 2024.
  • 480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

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