AYAL Capital Advisors’s GXO Logistics GXO Stock Holding History

AYAL Capital Advisors’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	-55,000	Closed	-$2.85M	–	59
2026 Q1	$2.85M	Sell	55,000 -45,000	-45%	-$2.58M	0.77%	42
2025 Q4	$5.26M	Sell	100,000 -27,000	-21%	-$1.42M	1.83%	15
2025 Q3	$6.72M	Sell	127,000 -8,000	-6%	-$411K	2.64%	9
2025 Q2	$6.57M	Buy	+135,000	New	+$5.38M	1.57%	14

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

AYAL Capital Advisors's GXO Position: Q2 2026 in Review

AYAL Capital Advisors sold out of GXO Logistics (GXO) in Q2 2026, closing a stake of 55,000 shares — an estimated $2.85M sold.

AYAL Capital Advisors first reported a position in GXO in Q2 2025 and held it in 4 quarters. The position peaked at $6.72M in Q3 2025. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

AYAL Capital Advisors reported no remaining GXO Logistics position as of Q2 2026 after selling out during the quarter.
AYAL Capital Advisors sold 55,000 GXO Logistics shares in Q2 2026, an estimated $2.85M.
AYAL Capital Advisors first reported a position in GXO Logistics in Q2 2025 and held it in 4 quarters.
AYAL Capital Advisors's GXO Logistics position peaked at $6.72M in Q3 2025.
480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on AYAL Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.