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Bastion Asset Management’s GXO Logistics GXO Stock Holding History

Bastion 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
Q2 		$3.85M Buy
+79,661
New +$4.13M 1.31% 30
2026
Q1 		– Sell
-57,871
Closed -$2.99M – 70
2025
Q4 		$2.99M Sell
57,871
-144,653
-71% -$7.6M 1.65% 23
2025
Q3 		$10.5M Buy
202,524
+119,967
+145% +$6.17M 6.03% 3
2025
Q2 		$3.85M Buy
+82,557
New +$3.29M 1.8% 24

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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

Bastion Asset Management's GXO Position: Q2 2026 in Review

Bastion Asset Management opened a new position in GXO Logistics (GXO) in Q2 2026: 79,661 shares worth $3.85M. The stake represents 1.31% of the portfolio and ranks #30 among its holdings. This is a return to the name: Bastion Asset Management previously reported a position in GXO as recently as Q4 2025.

Bastion Asset Management first reported a position in GXO in Q2 2025 and has held it in 4 quarters since. The position peaked at $10.5M in Q3 2025. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Bastion Asset Management held 79,661 shares of GXO Logistics worth $3.85M as of Q2 2026.
  • GXO Logistics was a new Bastion Asset Management position in Q2 2026.
  • GXO Logistics made up 1.31% of Bastion Asset Management's portfolio in Q2 2026, its #30 holding.
  • Bastion Asset Management first reported a position in GXO Logistics in Q2 2025 and has held it in 4 quarters since.
  • Bastion Asset Management's GXO Logistics position peaked at $10.5M in Q3 2025.
  • 479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.