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Arvin Capital Management’s GXO Logistics GXO Stock Holding History

Arvin 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 		$9.25M Buy
+178,400
New +$10.2M 1.13% 30
2025
Q3 		– Sell
-172,000
Closed -$8.38M – 43
2025
Q2 		$8.38M Sell
172,000
-274,400
-61% -$10.9M 1.72% 25
2025
Q1 		$17.4M Buy
+446,400
New +$18.6M 3.48% 8

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

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

Arvin Capital Management increased its GXO Logistics (GXO) stake by 3.6% in Q1 2026, buying an estimated $1.05M and bringing the position to 525,419 shares worth $27.2M. The position accounts for 3.33% of the portfolio, ranked #8.

Arvin Capital Management first reported a position in GXO in Q4 2024 and has held it in 5 quarters since. 470 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Arvin Capital Management held 525,419 shares of GXO Logistics worth $27.2M as of Q1 2026.
  • Arvin Capital Management bought 18,260 GXO Logistics shares in Q1 2026, an estimated $1.05M.
  • GXO Logistics made up 3.33% of Arvin Capital Management's portfolio in Q1 2026, its #8 holding.
  • Arvin Capital Management first reported a position in GXO Logistics in Q4 2024 and has held it in 5 quarters since.
  • 470 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Arvin Capital Management's 13F filing for Q1 2026, filed 14 May 2026.