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Cooper Creek Partners Management’s GXO Logistics GXO Stock Holding History

Cooper Creek Partners 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 		$57.4M Buy
+1,106,600
New +$63.4M 1.96% 10

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

Cooper Creek Partners Management's GXO Position: Q1 2026 in Review

Cooper Creek Partners Management reduced its GXO Logistics (GXO) stake by 51% in Q1 2026, selling an estimated $49.8M and leaving 842,026 shares worth $43.7M. The position accounts for 1.49% of the portfolio, ranked #20.

Cooper Creek Partners Management first reported a position in GXO in Q1 2024 and has held it in 8 quarters since. The position peaked at $123M in Q3 2024. 470 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Cooper Creek Partners Management held 842,026 shares of GXO Logistics worth $43.7M as of Q1 2026.
  • Cooper Creek Partners Management sold 868,924 GXO Logistics shares in Q1 2026, an estimated $49.8M.
  • GXO Logistics made up 1.49% of Cooper Creek Partners Management's portfolio in Q1 2026, its #20 holding.
  • Cooper Creek Partners Management first reported a position in GXO Logistics in Q1 2024 and has held it in 8 quarters since.
  • Cooper Creek Partners Management's GXO Logistics position peaked at $123M in Q3 2024.
  • 470 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Cooper Creek Partners Management's 13F filing for Q1 2026, filed 15 May 2026.