Aster Capital Management’s GXO Logistics GXO Stock Holding History

Aster 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	-2,614	Closed	-$102K	–	1016
2026 Q1	$102K	Buy	+2,614	New	+$150K	0.03%	327
2025 Q4	–	Sell	-3,785	Closed	-$200K	–	1223
2025 Q3	$200K	Buy	+3,785	New	+$195K	0.1%	252
2025 Q2	–	Sell	-8,445	Closed	-$333K	–	1264
2025 Q1	$333K	Buy	8,445 +8,156	+2,822%	+$341K	0.06%	369
2024 Q4	$12.6K	Buy	+289	New	+$15.9K	﹤0.01%	718

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 $3.37T AUM 44.26% 1-Year Est. Return

RRAM

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

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

Aster Capital Management sold out of GXO Logistics (GXO) in Q2 2026, closing a stake of 2,614 shares — an estimated $102K sold.

Aster Capital Management first reported a position in GXO in Q4 2024 and held it in 4 quarters. The position peaked at $333K in Q1 2025. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

Aster Capital Management reported no remaining GXO Logistics position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 2,614 GXO Logistics shares in Q2 2026, an estimated $102K.
Aster Capital Management first reported a position in GXO Logistics in Q4 2024 and held it in 4 quarters.
Aster Capital Management's GXO Logistics position peaked at $333K in Q1 2025.
479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

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