Cambria Investment Management
GXO icon

Cambria Investment Management’s GXO Logistics GXO Stock Holding History

Cambria Investment 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 		$214K Hold
4,213
– – 0.01% 717
2026
Q1 		$218K Buy
+4,213
New +$241K 0.01% 615

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Cambria Investment Management's GXO Position: Q2 2026 in Review

Cambria Investment Management held its GXO Logistics (GXO) position steady in Q2 2026 at 4,213 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #717.

Cambria Investment Management first reported a position in GXO in Q1 2026 and has held it in 2 quarters since. The position peaked at $218K in Q1 2026. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Cambria Investment Management held 4,213 shares of GXO Logistics worth $214K as of Q2 2026.
  • Cambria Investment Management left its GXO Logistics share count unchanged in Q2 2026.
  • GXO Logistics made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #717 holding.
  • Cambria Investment Management first reported a position in GXO Logistics in Q1 2026 and has held it in 2 quarters since.
  • Cambria Investment Management's GXO Logistics position peaked at $218K in Q1 2026.
  • 480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.