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Brevan Howard Capital Management’s GXO Logistics GXO Stock Holding History

Brevan Howard Capital 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 		$2.56M Buy
49,365
+44,595
+935% +$2.55M 0.02% 464
2025
Q4 		$251K Buy
+4,770
New +$251K ﹤0.01% 1466
2025
Q3 		– Sell
-30,645
Closed -$1.49M – 2068
2025
Q2 		$1.49M Buy
+30,645
New +$1.22M 0.01% 867
2025
Q1 		– Sell
-44,919
Closed -$1.95M – 1278
2024
Q4 		$1.95M Buy
+44,919
New +$2.47M 0.01% 286

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

Brevan Howard Capital Management's GXO Position: Q1 2026 in Review

Brevan Howard Capital Management increased its GXO Logistics (GXO) stake by 935% in Q1 2026, buying an estimated $2.55M and bringing the position to 49,365 shares worth $2.56M. The position accounts for 0.02% of the portfolio, ranked #464.

Brevan Howard Capital Management first reported a position in GXO in Q4 2024 and has held it in 4 quarters since. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Brevan Howard Capital Management held 49,365 shares of GXO Logistics worth $2.56M as of Q1 2026.
  • Brevan Howard Capital Management bought 44,595 GXO Logistics shares in Q1 2026, an estimated $2.55M.
  • GXO Logistics made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #464 holding.
  • Brevan Howard Capital Management first reported a position in GXO Logistics in Q4 2024 and has held it in 4 quarters since.
  • 469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.