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Delta Investment Management’s GXO Logistics GXO Stock Holding History

Delta Investment 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 		$263K Sell
5,073
-221
-4% -$12.7K 0.05% 220
2025
Q4 		$279K Buy
5,294
+587
+12% +$30.8K 0.05% 220
2025
Q3 		$249K Buy
4,707
+409
+10% +$21K 0.04% 238
2025
Q2 		$209K Buy
+4,298
New +$171K 0.04% 231

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

Delta Investment Management's GXO Position: Q1 2026 in Review

Delta Investment Management reduced its GXO Logistics (GXO) stake by 4.2% in Q1 2026, selling an estimated $12.7K and leaving 5,073 shares worth $263K. The position accounts for 0.05% of the portfolio, ranked #220.

Delta Investment Management first reported a position in GXO in Q2 2025 and has held it in 4 quarters since. The position peaked at $279K in Q4 2025. 470 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Delta Investment Management held 5,073 shares of GXO Logistics worth $263K as of Q1 2026.
  • Delta Investment Management sold 221 GXO Logistics shares in Q1 2026, an estimated $12.7K.
  • GXO Logistics made up 0.05% of Delta Investment Management's portfolio in Q1 2026, its #220 holding.
  • Delta Investment Management first reported a position in GXO Logistics in Q2 2025 and has held it in 4 quarters since.
  • Delta Investment Management's GXO Logistics position peaked at $279K in Q4 2025.
  • 470 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.