Ballast Inc’s GXO Logistics GXO Stock Holding History

Ballast Inc’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 Q3	–	Sell	-4,062	Closed	-$206K	–	170
2026 Q2	$206K	Hold	4,062	–	–	0.04%	155
2026 Q1	$211K	Hold	4,062	–	–	0.05%	130
2025 Q4	$214K	Hold	4,062	–	–	0.05%	130
2025 Q3	$215K	Buy	+4,062	New	+$209K	0.05%	126
2024 Q4	–	Sell	-4,709	Closed	-$245K	–	121
2024 Q3	$245K	Hold	4,709	–	–	0.07%	118
2024 Q2	$238K	Hold	4,709	–	–	0.07%	114
2024 Q1	$253K	Hold	4,709	–	–	0.08%	110
2023 Q4	$288K	Hold	4,709	–	–	0.1%	101
2023 Q3	$276K	Sell	4,709 -755	-14%	-$47.2K	0.11%	95
2023 Q2	$343K	Hold	5,464	–	–	0.13%	85
2023 Q1	$276K	Hold	5,464	–	–	0.11%	94
2022 Q4	$233K	Buy	+5,464	New	+$219K	0.1%	106
2022 Q3	–	Sell	-5,464	Closed	-$236K	–	109
2022 Q2	$236K	Buy	+5,464	New	+$302K	0.11%	98
2022 Q1	–	Sell	-5,464	Closed	-$496K	–	112
2021 Q4	$496K	Buy	+5,464	New	+$491K	0.19%	68

Other funds holding GXO

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return

Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return

Washington Trust Westerly, Rhode Island $3.23B AUM 23.24% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Motley Fool Asset Management Alexandria, Virginia $2.64B AUM 26.58% 1-Year Est. Return

Ballast Inc's GXO Position: Q3 2026 in Review

Ballast Inc sold out of GXO Logistics (GXO) in Q3 2026, closing a stake of 4,062 shares — an estimated $206K sold.

Ballast Inc first reported a position in GXO in Q4 2021 and held it in 14 quarters. The position peaked at $496K in Q4 2021. 107 funds tracked by Wall St. Rank hold GXO as of Q3 2026.

Ballast Inc reported no remaining GXO Logistics position as of Q3 2026 after selling out during the quarter.
Ballast Inc sold 4,062 GXO Logistics shares in Q3 2026, an estimated $206K.
Ballast Inc first reported a position in GXO Logistics in Q4 2021 and held it in 14 quarters.
Ballast Inc's GXO Logistics position peaked at $496K in Q4 2021.
107 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2026.

Based on Ballast Inc's 13F filing for Q3 2026, filed 20 Oct 2026.