Aureus Asset Management’s GXO Logistics GXO Stock Holding History

Aureus Asset 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	$519K	Hold	10,000	–	–	0.03%	146
2025 Q4	$526K	Hold	10,000	–	–	0.03%	123
2025 Q3	$529K	Hold	10,000	–	–	0.03%	123
2025 Q2	$487K	Hold	10,000	–	–	0.03%	123
2025 Q1	$391K	Hold	10,000	–	–	0.03%	141
2024 Q4	$435K	Hold	10,000	–	–	0.03%	134
2024 Q3	$521K	Buy	+10,000	New	+$507K	0.03%	123

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aureus Asset Management's GXO Position: Q1 2026 in Review

Aureus Asset Management held its GXO Logistics (GXO) position steady in Q1 2026 at 10,000 shares worth $519K. The position accounts for 0.03% of the portfolio, ranked #146.

Aureus Asset Management first reported a position in GXO in Q3 2024 and has held it in 7 quarters since. The position peaked at $529K in Q3 2025. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

Aureus Asset Management held 10,000 shares of GXO Logistics worth $519K as of Q1 2026.
Aureus Asset Management left its GXO Logistics share count unchanged in Q1 2026.
GXO Logistics made up 0.03% of Aureus Asset Management's portfolio in Q1 2026, its #146 holding.
Aureus Asset Management first reported a position in GXO Logistics in Q3 2024 and has held it in 7 quarters since.
Aureus Asset Management's GXO Logistics position peaked at $529K in Q3 2025.
469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.