Capstone Investment Advisors’s GXO Logistics GXO Stock Holding History

Capstone Investment Advisors’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	$22.7M	Sell	447,959 -516,508	-54%	-$26.7M	0.04%	196
2026 Q1	$50M	Sell	964,467 -10,828	-1%	-$620K	0.09%	90
2025 Q4	$51.3M	Buy	975,295 +31,186	+3%	+$1.64M	0.1%	95
2025 Q3	$49.9M	Sell	944,109 -19,016	-2%	-$978K	0.09%	98
2025 Q2	$46.9M	Buy	963,125 +268,278	+39%	+$10.7M	0.12%	69
2025 Q1	$27.2M	Buy	694,847 +222,702	+47%	+$9.3M	0.07%	133
2024 Q4	$20.5M	Buy	+472,145	New	+$26M	0.05%	209
2024 Q1	–	Sell	-4,077	Closed	-$249K	–	2413
2023 Q4	$249K	Buy	+4,077	New	+$228K	﹤0.01%	1685

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

Capstone Investment Advisors's GXO Position: Q2 2026 in Review

Capstone Investment Advisors reduced its GXO Logistics (GXO) stake by 54% in Q2 2026, selling an estimated $26.7M and leaving 447,959 shares worth $22.7M. The position accounts for 0.04% of the portfolio, ranked #196.

Capstone Investment Advisors first reported a position in GXO in Q4 2023 and has held it in 8 quarters since. The position peaked at $51.3M in Q4 2025. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

Capstone Investment Advisors held 447,959 shares of GXO Logistics worth $22.7M as of Q2 2026.
Capstone Investment Advisors sold 516,508 GXO Logistics shares in Q2 2026, an estimated $26.7M.
GXO Logistics made up 0.04% of Capstone Investment Advisors's portfolio in Q2 2026, its #196 holding.
Capstone Investment Advisors first reported a position in GXO Logistics in Q4 2023 and has held it in 8 quarters since.
Capstone Investment Advisors's GXO Logistics position peaked at $51.3M in Q4 2025.
479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.