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	$3.97M	Buy	+78,400	New	+$4.06M	﹤0.01%	2606
2026 Q1	–	Sell	-23,800	Closed	-$1.25M	–	4741
2025 Q4	$1.25M	Hold	23,800	–	–	﹤0.01%	3387
2025 Q3	$1.26M	Hold	23,800	–	–	﹤0.01%	3310
2025 Q2	$1.16M	Hold	23,800	–	–	﹤0.01%	3133
2025 Q1	$930K	Sell	23,800 -43,600	-65%	-$1.82M	﹤0.01%	3132
2024 Q4	$2.93M	Hold	67,400	–	–	﹤0.01%	2415
2024 Q3	$3.51M	Buy	67,400 +23,800	+55%	+$1.21M	﹤0.01%	2237
2024 Q2	$2.2M	Buy	+43,600	New	+$2.2M	﹤0.01%	2574

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

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.