Cliff Asness’s GXO Logistics GXO Stock Holding History

Cliff Asness’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	$1.15M	Sell	22,748 -1,679	-7%	-$87K	﹤0.01%	2923
2026 Q1	$1.22M	Buy	24,427 +6,233	+34%	+$357K	﹤0.01%	2655
2025 Q4	$958K	Sell	18,194 -2,392	-12%	-$126K	﹤0.01%	2584
2025 Q3	$1.08M	Buy	20,586 +5,466	+36%	+$281K	﹤0.01%	2388
2025 Q2	$735K	Buy	+15,120	New	+$602K	﹤0.01%	2388
2022 Q2	–	Sell	-3,694	Closed	-$264K	–	2229
2022 Q1	$264K	Buy	+3,694	New	+$295K	﹤0.01%	1998
2021 Q4	–	Sell	-12,956	Closed	-$1.02M	–	2231
2021 Q3	$1.02M	Buy	+12,956	New	+$1.02M	﹤0.01%	1524

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

Cliff Asness's GXO Position: Q2 2026 in Review

Cliff Asness reduced its GXO Logistics (GXO) stake by 6.9% in Q2 2026, selling an estimated $87K and leaving 22,748 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2923.

Cliff Asness first reported a position in GXO in Q3 2021 and has held it in 7 quarters since. The position peaked at $1.22M in Q1 2026. 476 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

Cliff Asness held 22,748 shares of GXO Logistics worth $1.15M as of Q2 2026.
Cliff Asness sold 1,679 GXO Logistics shares in Q2 2026, an estimated $87K.
GXO Logistics made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2923 holding.
Cliff Asness first reported a position in GXO Logistics in Q3 2021 and has held it in 7 quarters since.
Cliff Asness's GXO Logistics position peaked at $1.22M in Q1 2026.
476 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

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