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DRW Securities’s GXO Logistics GXO Stock Holding History

DRW Securities’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 		$322K Sell
6,343
-3,378
-35% -$175K 0.01% 577
2026
Q1 		$504K Buy
9,721
+1,767
+22% +$101K 0.01% 604
2025
Q4 		$419K Sell
7,954
-190
-2% -$9.98K 0.01% 522
2025
Q3 		$431K Sell
8,144
-64
-0.8% -$3.29K 0.01% 682
2025
Q2 		$400K Buy
+8,208
New +$327K 0.01% 593

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

DRW Securities's GXO Position: Q2 2026 in Review

DRW Securities reduced its GXO Logistics (GXO) stake by 35% in Q2 2026, selling an estimated $175K and leaving 6,343 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #577.

DRW Securities first reported a position in GXO in Q2 2025 and has held it in 5 quarters since. The position peaked at $504K in Q1 2026. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • DRW Securities held 6,343 shares of GXO Logistics worth $322K as of Q2 2026.
  • DRW Securities sold 3,378 GXO Logistics shares in Q2 2026, an estimated $175K.
  • GXO Logistics made up 0.01% of DRW Securities's portfolio in Q2 2026, its #577 holding.
  • DRW Securities first reported a position in GXO Logistics in Q2 2025 and has held it in 5 quarters since.
  • DRW Securities's GXO Logistics position peaked at $504K in Q1 2026.
  • 479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.