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Dmitry Balyasny’s GXO Logistics GXO Stock Holding History

Dmitry Balyasny’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 		$49.7M Buy
+981,165
New +$50.8M 0.06% 364
2026
Q1 		– Sell
-326,550
Closed -$17.2M – 3142
2025
Q4 		$17.2M Sell
326,550
-505,516
-61% -$26.6M 0.02% 794
2025
Q3 		$44M Buy
832,066
+780,431
+1,511% +$40.1M 0.06% 403
2025
Q2 		$2.51M Sell
51,635
-381,578
-88% -$15.2M ﹤0.01% 1619
2025
Q1 		$16.9M Sell
433,213
-97,992
-18% -$4.09M 0.03% 669
2024
Q4 		$23.1M Buy
531,205
+527,347
+13,669% +$29M 0.03% 595
2024
Q3 		$201K Buy
+3,858
New +$195K ﹤0.01% 2565
2024
Q2 		– Sell
-177,964
Closed -$9.57M – 2774
2024
Q1 		$9.57M Buy
177,964
+66,535
+60% +$3.6M 0.02% 950
2023
Q4 		$6.81M Sell
111,429
-82,539
-43% -$4.62M 0.01% 1011
2023
Q3 		$11.4M Buy
193,968
+185,277
+2,132% +$11.6M 0.02% 798
2023
Q2 		$546K Sell
8,691
-81,726
-90% -$4.58M ﹤0.01% 1828
2023
Q1 		$4.56M Sell
90,417
-115,707
-56% -$5.76M 0.01% 1120
2022
Q4 		$8.8M Buy
+206,124
New +$8.27M 0.02% 790
2022
Q3 		– Sell
-62,709
Closed -$2.71M – 3007
2022
Q2 		$2.71M Buy
+62,709
New +$3.47M 0.01% 1248
2022
Q1 		– Sell
-67,668
Closed -$6.15M – 2618
2021
Q4 		$6.15M Buy
+67,668
New +$6.08M 0.02% 782

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 $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dmitry Balyasny's GXO Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in GXO Logistics (GXO) in Q2 2026: 981,165 shares worth $49.7M. The stake represents 0.06% of the portfolio and ranks #364 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in GXO as recently as Q4 2025.

Dmitry Balyasny first reported a position in GXO in Q4 2021 and has held it in 15 quarters since. 476 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Dmitry Balyasny held 981,165 shares of GXO Logistics worth $49.7M as of Q2 2026.
  • GXO Logistics was a new Dmitry Balyasny position in Q2 2026.
  • GXO Logistics made up 0.06% of Dmitry Balyasny's portfolio in Q2 2026, its #364 holding.
  • Dmitry Balyasny first reported a position in GXO Logistics in Q4 2021 and has held it in 15 quarters since.
  • 476 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.