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Coldstream Capital Management’s GXO Logistics GXO Stock Holding History

Coldstream Capital 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 		$299K Buy
5,904
+156
+3% +$8.08K ﹤0.01% 965
2026
Q1 		$298K Sell
5,748
-413
-7% -$23.7K ﹤0.01% 936
2025
Q4 		$324K Buy
6,161
+624
+11% +$32.8K ﹤0.01% 876
2025
Q3 		$293K Buy
5,537
+1,392
+34% +$71.6K ﹤0.01% 948
2025
Q2 		$202K Sell
4,145
-198
-5% -$7.89K ﹤0.01% 1068
2025
Q1 		$170K Buy
+4,343
New +$181K ﹤0.01% 1078
2024
Q4 		– Sell
-4,988
Closed -$263K – 1081
2024
Q3 		$263K Buy
4,988
+113
+2% +$5.73K 0.01% 902
2024
Q2 		$246K Buy
4,875
+64
+1% +$3.23K 0.01% 844
2024
Q1 		$259K Buy
4,811
+334
+7% +$18.1K 0.01% 829
2023
Q4 		$274K Buy
4,477
+258
+6% +$14.5K 0.01% 744
2023
Q3 		$247K Buy
4,219
+19
+0.5% +$1.19K 0.01% 671
2023
Q2 		$264K Buy
4,200
+149
+4% +$8.36K 0.01% 673
2023
Q1 		$204K Buy
+4,051
New +$202K 0.01% 782
2022
Q2 		– Sell
-3,492
Closed -$249K – 803
2022
Q1 		$249K Sell
3,492
-133
-4% -$10.6K 0.01% 653
2021
Q4 		$329K Buy
+3,625
New +$326K 0.01% 576

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

Coldstream Capital Management's GXO Position: Q2 2026 in Review

Coldstream Capital Management increased its GXO Logistics (GXO) stake by 2.7% in Q2 2026, buying an estimated $8.08K and bringing the position to 5,904 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Coldstream Capital Management first reported a position in GXO in Q4 2021 and has held it in 15 quarters since. The position peaked at $329K in Q4 2021. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Coldstream Capital Management held 5,904 shares of GXO Logistics worth $299K as of Q2 2026.
  • Coldstream Capital Management bought 156 GXO Logistics shares in Q2 2026, an estimated $8.08K.
  • GXO Logistics made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #965 holding.
  • Coldstream Capital Management first reported a position in GXO Logistics in Q4 2021 and has held it in 15 quarters since.
  • Coldstream Capital Management's GXO Logistics position peaked at $329K in Q4 2021.
  • 480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

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