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 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 $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

AXQ Capital's GXO Position: Q1 2026 in Review

AXQ Capital opened a new position in GXO Logistics (GXO) in Q1 2026: 9,170 shares worth $475K. The stake represents 0.06% of the portfolio and ranks #428 among its holdings. This is a return to the name: AXQ Capital previously reported a position in GXO as recently as Q2 2025.

AXQ Capital first reported a position in GXO in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.91M in Q1 2024. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

AXQ Capital held 9,170 shares of GXO Logistics worth $475K as of Q1 2026.
GXO Logistics was a new AXQ Capital position in Q1 2026.
GXO Logistics made up 0.06% of AXQ Capital's portfolio in Q1 2026, its #428 holding.
AXQ Capital first reported a position in GXO Logistics in Q1 2023 and has held it in 7 quarters since.
AXQ Capital's GXO Logistics position peaked at $1.91M in Q1 2024.
469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.