Arrowstreet Capital
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Arrowstreet Capital’s GXO Logistics GXO Stock Holding History

Arrowstreet 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 		$12.1M Buy
+239,196
New +$12.4M 0.01% 1015
2022
Q3 		– Sell
-115,793
Closed -$5.01M – 1350
2022
Q2 		$5.01M Buy
115,793
+90,445
+357% +$5.01M 0.01% 610
2022
Q1 		$1.81M Buy
+25,348
New +$2.03M ﹤0.01% 825

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 $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Arrowstreet Capital's GXO Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in GXO Logistics (GXO) in Q2 2026: 239,196 shares worth $12.1M. The stake represents 0.01% of the portfolio and ranks #1015 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in GXO as recently as Q2 2022.

Arrowstreet Capital first reported a position in GXO in Q1 2022 and has held it in 3 quarters since. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Arrowstreet Capital held 239,196 shares of GXO Logistics worth $12.1M as of Q2 2026.
  • GXO Logistics was a new Arrowstreet Capital position in Q2 2026.
  • GXO Logistics made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1015 holding.
  • Arrowstreet Capital first reported a position in GXO Logistics in Q1 2022 and has held it in 3 quarters since.
  • 479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

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