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 Q2	$1.91M	Sell	37,633 -70,968	-65%	-$3.68M	0.06%	535
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 $29.1B AUM 60.8% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Edgestream Partners's GXO Position: Q2 2026 in Review

Edgestream Partners reduced its GXO Logistics (GXO) stake by 65% in Q2 2026, selling an estimated $3.68M and leaving 37,633 shares worth $1.91M. The position accounts for 0.06% of the portfolio, ranked #535.

Edgestream Partners first reported a position in GXO in Q3 2023 and has held it in 9 quarters since. The position peaked at $6.52M in Q2 2024. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

Edgestream Partners held 37,633 shares of GXO Logistics worth $1.91M as of Q2 2026.
Edgestream Partners sold 70,968 GXO Logistics shares in Q2 2026, an estimated $3.68M.
GXO Logistics made up 0.06% of Edgestream Partners's portfolio in Q2 2026, its #535 holding.
Edgestream Partners first reported a position in GXO Logistics in Q3 2023 and has held it in 9 quarters since.
Edgestream Partners's GXO Logistics position peaked at $6.52M in Q2 2024.
479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.