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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
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 $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

Claret Asset Management's GXO Position: Q1 2026 in Review

Claret Asset Management increased its GXO Logistics (GXO) stake by 0.02% in Q1 2026, buying an estimated $57 and bringing the position to 4,670 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #264.

Claret Asset Management first reported a position in GXO in Q2 2025 and has held it in 4 quarters since. The position peaked at $248K in Q3 2025. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Claret Asset Management held 4,670 shares of GXO Logistics worth $242K as of Q1 2026.
  • Claret Asset Management bought 1 GXO Logistics share in Q1 2026, an estimated $57.
  • GXO Logistics made up 0.03% of Claret Asset Management's portfolio in Q1 2026, its #264 holding.
  • Claret Asset Management first reported a position in GXO Logistics in Q2 2025 and has held it in 4 quarters since.
  • Claret Asset Management's GXO Logistics position peaked at $248K in Q3 2025.
  • 469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.