Caption Management’s GXO Logistics GXO Stock Holding History

Caption 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	–	Sell	-282,200	Closed	-$14.6M	–	1829
2026 Q1	$14.6M	Buy	+282,200	New	+$16.2M	0.09%	250
2025 Q3	–	Sell	-125,000	Closed	-$6.09M	–	1819
2025 Q2	$6.09M	Hold	125,000	–	–	0.07%	345
2025 Q1	$4.88M	Buy	+125,000	New	+$5.22M	0.05%	401

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 $3.37T AUM 44.26% 1-Year Est. Return

RRAM

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

Caption Management's GXO Position: Q2 2026 in Review

Caption Management sold out of GXO Logistics (GXO) in Q2 2026, closing a stake of 270,000 shares — an estimated $14M sold.

Caption Management first reported a position in GXO in Q2 2024 and held it in 6 quarters. The position peaked at $14M in Q1 2026. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

Caption Management reported no remaining GXO Logistics position as of Q2 2026 after selling out during the quarter.
Caption Management sold 270,000 GXO Logistics shares in Q2 2026, an estimated $14M.
Caption Management first reported a position in GXO Logistics in Q2 2024 and held it in 6 quarters.
Caption Management's GXO Logistics position peaked at $14M in Q1 2026.
479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

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