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Engaged Capital’s GXO Logistics GXO Stock Holding History

Engaged Capital’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 		$49.9M Buy
984,769
+163,000
+20% +$8.44M 15.26% 3
2026
Q1 		$42.6M Sell
821,769
-8,000
-1% -$458K 14.04% 4
2025
Q4 		$43.7M Sell
829,769
-148,708
-15% -$7.81M 11.14% 4
2025
Q3 		$51.8M Buy
978,477
+81,477
+9% +$4.19M 12.7% 3
2025
Q2 		$43.7M Sell
897,000
-15,000
-2% -$598K 12.22% 5
2025
Q1 		$35.6M Buy
+912,000
New +$38.1M 9.09% 6

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

Engaged Capital's GXO Position: Q2 2026 in Review

Engaged Capital increased its GXO Logistics (GXO) stake by 20% in Q2 2026, buying an estimated $8.44M and bringing the position to 984,769 shares worth $49.9M. The position accounts for 15.26% of the portfolio, ranked #3.

Engaged Capital first reported a position in GXO in Q1 2025 and has held it in 6 quarters since. The position peaked at $51.8M in Q3 2025. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Engaged Capital held 984,769 shares of GXO Logistics worth $49.9M as of Q2 2026.
  • Engaged Capital bought 163,000 GXO Logistics shares in Q2 2026, an estimated $8.44M.
  • GXO Logistics made up 15.26% of Engaged Capital's portfolio in Q2 2026, its #3 holding.
  • Engaged Capital first reported a position in GXO Logistics in Q1 2025 and has held it in 6 quarters since.
  • Engaged Capital's GXO Logistics position peaked at $51.8M in Q3 2025.
  • 479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Engaged Capital's 13F filing for Q2 2026, filed 14 Aug 2026.