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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
Q2 		$337K Buy
6,646
+1,573
+31% +$81.5K 0.06% 202
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 $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 $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Delta Investment Management's GXO Position: Q2 2026 in Review

Delta Investment Management increased its GXO Logistics (GXO) stake by 31% in Q2 2026, buying an estimated $81.5K and bringing the position to 6,646 shares worth $337K. The position accounts for 0.06% of the portfolio, ranked #202.

Delta Investment Management first reported a position in GXO in Q2 2025 and has held it in 5 quarters since. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Delta Investment Management held 6,646 shares of GXO Logistics worth $337K as of Q2 2026.
  • Delta Investment Management bought 1,573 GXO Logistics shares in Q2 2026, an estimated $81.5K.
  • GXO Logistics made up 0.06% of Delta Investment Management's portfolio in Q2 2026, its #202 holding.
  • Delta Investment Management first reported a position in GXO Logistics in Q2 2025 and has held it in 5 quarters since.
  • 479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.