Balyasny Asset Management
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Balyasny Asset Management’s GXO Logistics GXO Stock Holding History

Balyasny 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 		– Sell
-326,550
Closed -$17.2M – 3142
2025
Q4 		$17.2M Sell
326,550
-505,516
-61% -$26.6M 0.02% 794
2025
Q3 		$44M Buy
832,066
+780,431
+1,511% +$40.1M 0.06% 403
2025
Q2 		$2.51M Sell
51,635
-381,578
-88% -$15.2M ﹤0.01% 1619
2025
Q1 		$16.9M Sell
433,213
-97,992
-18% -$4.09M 0.03% 669
2024
Q4 		$23.1M Buy
531,205
+527,347
+13,669% +$29M 0.03% 595
2024
Q3 		$201K Buy
+3,858
New +$195K ﹤0.01% 2565
2024
Q2 		– Sell
-177,964
Closed -$9.57M – 2774
2024
Q1 		$9.57M Buy
177,964
+66,535
+60% +$3.6M 0.02% 950
2023
Q4 		$6.81M Sell
111,429
-82,539
-43% -$4.62M 0.01% 1011
2023
Q3 		$11.4M Buy
193,968
+185,277
+2,132% +$11.6M 0.02% 798
2023
Q2 		$546K Sell
8,691
-81,726
-90% -$4.58M ﹤0.01% 1828
2023
Q1 		$4.56M Sell
90,417
-115,707
-56% -$5.76M 0.01% 1120
2022
Q4 		$8.8M Buy
+206,124
New +$8.27M 0.02% 790
2022
Q3 		– Sell
-62,709
Closed -$2.71M – 3007
2022
Q2 		$2.71M Buy
+62,709
New +$3.47M 0.01% 1248
2022
Q1 		– Sell
-67,668
Closed -$6.15M – 2618
2021
Q4 		$6.15M Buy
+67,668
New +$6.08M 0.02% 782

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Balyasny Asset Management sold out of GXO Logistics (GXO) in Q1 2026, closing a stake of 326,550 shares — an estimated $17.2M sold.

Balyasny Asset Management first reported a position in GXO in Q4 2021 and held it in 14 quarters. The position peaked at $44M in Q3 2025. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Balyasny Asset Management reported no remaining GXO Logistics position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 326,550 GXO Logistics shares in Q1 2026, an estimated $17.2M.
  • Balyasny Asset Management first reported a position in GXO Logistics in Q4 2021 and held it in 14 quarters.
  • Balyasny Asset Management's GXO Logistics position peaked at $44M in Q3 2025.
  • 469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.