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 Q2	$5.17M	Buy	101,980 +52,615	+107%	+$2.72M	0.04%	327
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 $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 $3.38T AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Brevan Howard Capital Management's GXO Position: Q2 2026 in Review

Brevan Howard Capital Management increased its GXO Logistics (GXO) stake by 107% in Q2 2026, buying an estimated $2.72M and bringing the position to 101,980 shares worth $5.17M. The position accounts for 0.04% of the portfolio, ranked #327.

Brevan Howard Capital Management first reported a position in GXO in Q4 2024 and has held it in 5 quarters since. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

Brevan Howard Capital Management held 101,980 shares of GXO Logistics worth $5.17M as of Q2 2026.
Brevan Howard Capital Management bought 52,615 GXO Logistics shares in Q2 2026, an estimated $2.72M.
GXO Logistics made up 0.04% of Brevan Howard Capital Management's portfolio in Q2 2026, its #327 holding.
Brevan Howard Capital Management first reported a position in GXO Logistics in Q4 2024 and has held it in 5 quarters since.
479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.