Edgestream Partners’s GXO Logistics GXO Stock Holding History

Edgestream Partners’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	$5.63M	Buy	108,601 +101,082	+1,344%	+$5.79M	0.18%	198
2025 Q4	$396K	Buy	+7,519	New	+$395K	0.01%	849
2025 Q2	–	Sell	-17,750	Closed	-$694K	–	926
2025 Q1	$694K	Buy	+17,750	New	+$741K	0.02%	662
2024 Q4	–	Sell	-7,659	Closed	-$399K	–	945
2024 Q3	$399K	Sell	7,659 -121,461	-94%	-$6.15M	0.02%	729
2024 Q2	$6.52M	Buy	129,120 +30,768	+31%	+$1.55M	0.31%	60
2024 Q1	$5.29M	Buy	98,352 +92,762	+1,659%	+$5.01M	0.26%	93
2023 Q4	$342K	Sell	5,590 -38,105	-87%	-$2.13M	0.02%	687
2023 Q3	$2.56M	Buy	+43,695	New	+$2.73M	0.2%	134

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgestream Partners's GXO Position: Q1 2026 in Review

Edgestream Partners increased its GXO Logistics (GXO) stake by 1,344% in Q1 2026, buying an estimated $5.79M and bringing the position to 108,601 shares worth $5.63M. The position accounts for 0.18% of the portfolio, ranked #198.

Edgestream Partners first reported a position in GXO in Q3 2023 and has held it in 8 quarters since. The position peaked at $6.52M in Q2 2024. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

Edgestream Partners held 108,601 shares of GXO Logistics worth $5.63M as of Q1 2026.
Edgestream Partners bought 101,082 GXO Logistics shares in Q1 2026, an estimated $5.79M.
GXO Logistics made up 0.18% of Edgestream Partners's portfolio in Q1 2026, its #198 holding.
Edgestream Partners first reported a position in GXO Logistics in Q3 2023 and has held it in 8 quarters since.
Edgestream Partners's GXO Logistics position peaked at $6.52M in Q2 2024.
469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.