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 Q2	$381K	Sell	7,512 -25,731	-77%	-$1.33M	0.02%	699
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 $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

Dark Forest Capital Management's GXO Position: Q2 2026 in Review

Dark Forest Capital Management reduced its GXO Logistics (GXO) stake by 77% in Q2 2026, selling an estimated $1.33M and leaving 7,512 shares worth $381K. The position accounts for 0.02% of the portfolio, ranked #699.

Dark Forest Capital Management first reported a position in GXO in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.72M in Q1 2026. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

Dark Forest Capital Management held 7,512 shares of GXO Logistics worth $381K as of Q2 2026.
Dark Forest Capital Management sold 25,731 GXO Logistics shares in Q2 2026, an estimated $1.33M.
GXO Logistics made up 0.02% of Dark Forest Capital Management's portfolio in Q2 2026, its #699 holding.
Dark Forest Capital Management first reported a position in GXO Logistics in Q3 2022 and has held it in 6 quarters since.
Dark Forest Capital Management's GXO Logistics position peaked at $1.72M in Q1 2026.
480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

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