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David Shaw’s GXO Logistics GXO Stock Holding History

David Shaw’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 		$23.4M Buy
460,787
+169,209
+58% +$8.76M 0.01% 1192
2026
Q1 		$15.1M Buy
291,578
+216,406
+288% +$12.4M 0.01% 1333
2025
Q4 		$3.96M Sell
75,172
-955
-1% -$50.2K ﹤0.01% 2500
2025
Q3 		$4.03M Buy
76,127
+4,899
+7% +$252K ﹤0.01% 2407
2025
Q2 		$3.47M Sell
71,228
-3,331
-4% -$133K ﹤0.01% 2311
2025
Q1 		$2.91M Buy
74,559
+1,279
+2% +$53.4K ﹤0.01% 2325
2024
Q4 		$3.19M Buy
+73,280
New +$4.03M ﹤0.01% 2350
2024
Q3 		– Sell
-5,386
Closed -$273K – 4670
2024
Q2 		$272K Buy
+5,386
New +$272K ﹤0.01% 3946
2022
Q3 		– Sell
-219,051
Closed -$9.48M – 5317
2022
Q2 		$9.48M Buy
219,051
+177,434
+426% +$9.82M 0.01% 1431
2022
Q1 		$2.97M Buy
41,617
+32,045
+335% +$2.56M ﹤0.01% 2906
2021
Q4 		$869K Buy
9,572
+1,813
+23% +$163K ﹤0.01% 4046
2021
Q3 		$609K Buy
+7,759
New +$608K ﹤0.01% 3969

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

David Shaw's GXO Position: Q2 2026 in Review

David Shaw increased its GXO Logistics (GXO) stake by 58% in Q2 2026, buying an estimated $8.76M and bringing the position to 460,787 shares worth $23.4M. The position accounts for 0.01% of the portfolio, ranked #1192.

David Shaw first reported a position in GXO in Q3 2021 and has held it in 12 quarters since. 476 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • David Shaw held 460,787 shares of GXO Logistics worth $23.4M as of Q2 2026.
  • David Shaw bought 169,209 GXO Logistics shares in Q2 2026, an estimated $8.76M.
  • GXO Logistics made up 0.01% of David Shaw's portfolio in Q2 2026, its #1192 holding.
  • David Shaw first reported a position in GXO Logistics in Q3 2021 and has held it in 12 quarters since.
  • 476 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.