Choreo LLC’s GXO Logistics GXO Stock Holding History

Choreo LLC’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	–	Sell	-3,996	Closed	-$212K	–	1655
2025 Q4	$212K	Buy	+3,996	New	+$210K	﹤0.01%	1424
2025 Q3	–	Sell	-5,495	Closed	-$268K	–	1605
2025 Q2	$268K	Buy	+5,495	New	+$219K	﹤0.01%	1254

Other funds holding GXO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Choreo LLC's GXO Position: Q1 2026 in Review

Choreo LLC sold out of GXO Logistics (GXO) in Q1 2026, closing a stake of 3,996 shares — an estimated $212K sold.

Choreo LLC first reported a position in GXO in Q2 2025 and held it in 2 quarters. The position peaked at $268K in Q2 2025. 473 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

Choreo LLC reported no remaining GXO Logistics position as of Q1 2026 after selling out during the quarter.
Choreo LLC sold 3,996 GXO Logistics shares in Q1 2026, an estimated $212K.
Choreo LLC first reported a position in GXO Logistics in Q2 2025 and held it in 2 quarters.
Choreo LLC's GXO Logistics position peaked at $268K in Q2 2025.
473 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.