AXQ Capital’s GXO Logistics GXO Stock Holding History

AXQ 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	$673K	Buy	13,270 +4,100	+45%	+$212K	0.07%	393
2026 Q1	$475K	Buy	+9,170	New	+$525K	0.06%	428
2025 Q3	–	Sell	-10,544	Closed	-$513K	–	684
2025 Q2	$513K	Buy	+10,544	New	+$420K	0.17%	217
2025 Q1	–	Sell	-13,835	Closed	-$602K	–	565
2024 Q4	$602K	Buy	13,835 +1,469	+12%	+$80.9K	0.27%	139
2024 Q3	$644K	Buy	12,366 +7,732	+167%	+$392K	0.19%	209
2024 Q2	$234K	Sell	4,634 -30,814	-87%	-$1.56M	0.05%	393
2024 Q1	$1.91M	Buy	+35,448	New	+$1.92M	0.46%	26
2023 Q2	–	Sell	-4,719	Closed	-$238K	–	415
2023 Q1	$238K	Buy	+4,719	New	+$235K	0.09%	365

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

AXQ Capital's GXO Position: Q2 2026 in Review

AXQ Capital increased its GXO Logistics (GXO) stake by 45% in Q2 2026, buying an estimated $212K and bringing the position to 13,270 shares worth $673K. The position accounts for 0.07% of the portfolio, ranked #393.

AXQ Capital first reported a position in GXO in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.91M in Q1 2024. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

AXQ Capital held 13,270 shares of GXO Logistics worth $673K as of Q2 2026.
AXQ Capital bought 4,100 GXO Logistics shares in Q2 2026, an estimated $212K.
GXO Logistics made up 0.07% of AXQ Capital's portfolio in Q2 2026, its #393 holding.
AXQ Capital first reported a position in GXO Logistics in Q1 2023 and has held it in 8 quarters since.
AXQ Capital's GXO Logistics position peaked at $1.91M in Q1 2024.
480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.