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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
Q1 		– Sell
-24,400
Closed -$1.28M – 4740
2025
Q4 		$1.28M Hold
24,400
– – ﹤0.01% 3376
2025
Q3 		$1.29M Hold
24,400
– – ﹤0.01% 3290
2025
Q2 		$1.19M Hold
24,400
– – ﹤0.01% 3115
2025
Q1 		$954K Buy
24,400
+2,000
+9% +$83.5K ﹤0.01% 3110
2024
Q4 		$974K Sell
22,400
-7,600
-25% -$418K ﹤0.01% 3219
2024
Q3 		$1.56M Buy
+30,000
New +$1.52M ﹤0.01% 2904

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. 477 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.
  • 477 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.