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Claret Asset Management’s GXO Logistics GXO Stock Holding History

Claret Asset 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 		$227K Sell
4,469
-201
-4% -$10.4K 0.02% 338
2026
Q1 		$242K Buy
4,670
+1
+0% +$57 0.03% 264
2025
Q4 		$246K Sell
4,669
-11
-0.2% -$578 0.03% 268
2025
Q3 		$248K Sell
4,680
-67
-1% -$3.44K 0.03% 257
2025
Q2 		$231K Buy
+4,747
New +$189K 0.03% 381

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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

Claret Asset Management's GXO Position: Q2 2026 in Review

Claret Asset Management reduced its GXO Logistics (GXO) stake by 4.3% in Q2 2026, selling an estimated $10.4K and leaving 4,469 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #338.

Claret Asset Management first reported a position in GXO in Q2 2025 and has held it in 5 quarters since. The position peaked at $248K in Q3 2025. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Claret Asset Management held 4,469 shares of GXO Logistics worth $227K as of Q2 2026.
  • Claret Asset Management sold 201 GXO Logistics shares in Q2 2026, an estimated $10.4K.
  • GXO Logistics made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #338 holding.
  • Claret Asset Management first reported a position in GXO Logistics in Q2 2025 and has held it in 5 quarters since.
  • Claret Asset Management's GXO Logistics position peaked at $248K in Q3 2025.
  • 480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.