Covestor
GXO icon

Covestor’s GXO Logistics GXO Stock Holding History

Covestor’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
Q3 		$80K Buy
1,792
+1,250
+231% +$60.7K 0.05% 474
2026
Q2 		$27K Sell
542
-245
-31% -$12.7K 0.02% 1072
2026
Q1 		$41K Sell
787
-427
-35% -$24.5K 0.03% 814
2025
Q4 		$64K Sell
1,214
-227
-16% -$11.9K 0.03% 812
2025
Q3 		$76K Sell
1,441
-830
-37% -$42.7K 0.04% 711
2025
Q2 		$111K Buy
2,271
+626
+38% +$24.9K 0.07% 486
2025
Q1 		$64K Buy
1,645
+637
+63% +$26.6K 0.04% 736
2024
Q4 		$44K Buy
1,008
+7
+0.7% +$385 0.03% 907
2024
Q3 		$52K Sell
1,001
-227
-18% -$11.5K 0.03% 863
2024
Q2 		$62K Buy
1,228
+775
+171% +$39.1K 0.04% 757
2024
Q1 		$24K Buy
453
+298
+192% +$16.1K 0.02% 1152
2023
Q4 		$10K Hold
155
– – 0.01% 1561
2023
Q3 		$9K Sell
155
-79
-34% -$4.94K 0.01% 1482
2023
Q2 		$15K Sell
234
-20
-8% -$1.12K 0.01% 1259
2023
Q1 		$13K Sell
254
-1,415
-85% -$70.4K 0.01% 1186
2022
Q4 		$71K Sell
1,669
-251
-13% -$10.1K 0.06% 579
2022
Q3 		$67K Buy
1,920
+1,769
+1,172% +$78.1K 0.06% 573
2022
Q2 		$7K Buy
151
+3
+2% +$166 0.01% 1316
2022
Q1 		$11K Buy
+148
New +$11.8K 0.01% 1279

Other funds holding GXO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Global Alpha Capital Management
Global Alpha Capital Management Montreal, Quebec, Canada $1.53B AUM 13.15% 1-Year Est. Return
SG Capital Management
SG Capital Management Chicago, Illinois $1.42B AUM 34.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Covestor's GXO Position: Q3 2026 in Review

Covestor increased its GXO Logistics (GXO) stake by 231% in Q3 2026, buying an estimated $60.7K and bringing the position to 1,792 shares worth $80K. The position accounts for 0.05% of the portfolio, ranked #474.

Covestor first reported a position in GXO in Q1 2022 and has held it in 19 quarters since. The position peaked at $111K in Q2 2025. 267 funds tracked by Wall St. Rank hold GXO as of Q3 2026.

  • Covestor held 1,792 shares of GXO Logistics worth $80K as of Q3 2026.
  • Covestor bought 1,250 GXO Logistics shares in Q3 2026, an estimated $60.7K.
  • GXO Logistics made up 0.05% of Covestor's portfolio in Q3 2026, its #474 holding.
  • Covestor first reported a position in GXO Logistics in Q1 2022 and has held it in 19 quarters since.
  • Covestor's GXO Logistics position peaked at $111K in Q2 2025.
  • 267 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.