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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
Q1 		$218K Buy
+4,213
New +$241K 0.01% 615

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

Cambria Investment Management's GXO Position: Q1 2026 in Review

Cambria Investment Management opened a new position in GXO Logistics (GXO) in Q1 2026: 4,213 shares worth $218K. The stake represents 0.01% of the portfolio and ranks #615 among its holdings.

469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Cambria Investment Management held 4,213 shares of GXO Logistics worth $218K as of Q1 2026.
  • GXO Logistics was a new Cambria Investment Management position in Q1 2026.
  • GXO Logistics made up 0.01% of Cambria Investment Management's portfolio in Q1 2026, its #615 holding.
  • 469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

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