Dark Forest Capital Management’s GXO Logistics GXO Stock Holding History

Dark Forest 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 Q1	$1.72M	Buy	33,243 +8,956	+37%	+$513K	0.15%	193
2025 Q4	$1.28M	Buy	+24,287	New	+$1.28M	0.06%	567
2023 Q3	–	Sell	-13,511	Closed	-$849K	–	1172
2023 Q2	$849K	Buy	13,511 +10,480	+346%	+$588K	0.08%	371
2023 Q1	$153K	Buy	+3,031	New	+$151K	0.04%	501
2022 Q4	–	Sell	-29	Closed	-$1K	–	1287
2022 Q3	$1K	Buy	+29	New	+$1.28K	﹤0.01%	1049

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dark Forest Capital Management's GXO Position: Q1 2026 in Review

Dark Forest Capital Management increased its GXO Logistics (GXO) stake by 37% in Q1 2026, buying an estimated $513K and bringing the position to 33,243 shares worth $1.72M. The position accounts for 0.15% of the portfolio, ranked #193.

Dark Forest Capital Management first reported a position in GXO in Q3 2022 and has held it in 5 quarters since. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

Dark Forest Capital Management held 33,243 shares of GXO Logistics worth $1.72M as of Q1 2026.
Dark Forest Capital Management bought 8,956 GXO Logistics shares in Q1 2026, an estimated $513K.
GXO Logistics made up 0.15% of Dark Forest Capital Management's portfolio in Q1 2026, its #193 holding.
Dark Forest Capital Management first reported a position in GXO Logistics in Q3 2022 and has held it in 5 quarters since.
469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.