Davidson Kempner Capital Management’s GXO Logistics GXO Stock Holding History

Davidson Kempner 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	–	Sell	-225,000	Closed	-$11.8M	–	249
2025 Q4	$11.8M	Sell	225,000 -15,000	-6%	-$788K	0.14%	115
2025 Q3	$12.7M	Buy	+240,000	New	+$12.3M	0.16%	120
2025 Q1	–	Sell	-200,000	Closed	-$8.7M	–	223
2024 Q4	$8.7M	Buy	+200,000	New	+$11M	0.15%	119
2024 Q3	–	Sell	-300,000	Closed	-$15.2M	–	245
2024 Q2	$15.2M	Buy	+300,000	New	+$15.1M	0.24%	100
2024 Q1	–	Sell	-50,000	Closed	-$3.06M	–	281
2023 Q4	$3.06M	Buy	+50,000	New	+$2.8M	0.05%	135

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Davidson Kempner Capital Management's GXO Position: Q1 2026 in Review

Davidson Kempner Capital Management sold out of GXO Logistics (GXO) in Q1 2026, closing a stake of 225,000 shares — an estimated $11.8M sold.

Davidson Kempner Capital Management first reported a position in GXO in Q4 2023 and held it in 5 quarters. The position peaked at $15.2M in Q2 2024. 473 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

Davidson Kempner Capital Management reported no remaining GXO Logistics position as of Q1 2026 after selling out during the quarter.
Davidson Kempner Capital Management sold 225,000 GXO Logistics shares in Q1 2026, an estimated $11.8M.
Davidson Kempner Capital Management first reported a position in GXO Logistics in Q4 2023 and held it in 5 quarters.
Davidson Kempner Capital Management's GXO Logistics position peaked at $15.2M in Q2 2024.
473 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

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