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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
2025
Q1 		– Sell
-729,700
Closed -$31.7M – 222
2024
Q4 		$31.7M Buy
+729,700
New +$40.2M 0.53% 62

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 470 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.
  • 470 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.