Exchange Traded Concepts
GXO icon

Exchange Traded Concepts’s GXO Logistics GXO Stock Holding History

Exchange Traded Concepts’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
Q3 		$18.3M Sell
411,223
-1,850
-0.4% -$89.9K 0.07% 243
2026
Q2 		$20.9M Buy
413,073
+123,442
+43% +$6.39M 0.1% 202
2026
Q1 		$15M Buy
289,631
+39,574
+16% +$2.27M 0.11% 212
2025
Q4 		$13.2M Buy
250,057
+36,036
+17% +$1.89M 0.1% 231
2025
Q3 		$11.3M Sell
214,021
-25,836
-11% -$1.33M 0.1% 227
2025
Q2 		$11.7M Sell
239,857
-40,038
-14% -$1.6M 0.14% 174
2025
Q1 		$10.9M Buy
279,895
+61,982
+28% +$2.59M 0.19% 123
2024
Q4 		$9.48M Sell
217,913
-320
-0.1% -$17.6K 0.19% 123
2024
Q3 		$11.4M Sell
218,233
-29,811
-12% -$1.51M 0.27% 96
2024
Q2 		$12.5M Sell
248,044
-21,046
-8% -$1.06M 0.32% 82
2024
Q1 		$14.5M Buy
269,090
+48,164
+22% +$2.6M 0.37% 85
2023
Q4 		$13.5M Buy
220,926
+4,762
+2% +$267K 0.36% 82
2023
Q3 		$12.7M Sell
216,164
-31,353
-13% -$1.96M 0.36% 71
2023
Q2 		$15.5M Sell
247,517
-6,446
-3% -$362K 0.38% 77
2023
Q1 		$12.8M Sell
253,963
-216
-0.1% -$10.7K 0.35% 65
2022
Q4 		$10.9M Buy
+254,179
New +$10.2M 0.31% 66
2022
Q1 		– Sell
-4,982
Closed -$453K – 1269
2021
Q4 		$453K Buy
4,982
+184
+4% +$16.5K 0.01% 701
2021
Q3 		$376K Buy
+4,798
New +$376K 0.01% 695

Other funds holding GXO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $6.55B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Exchange Traded Concepts's GXO Position: Q3 2026 in Review

Exchange Traded Concepts reduced its GXO Logistics (GXO) stake by 0.45% in Q3 2026, selling an estimated $89.9K and leaving 411,223 shares worth $18.3M. The position accounts for 0.07% of the portfolio, ranked #243.

Exchange Traded Concepts first reported a position in GXO in Q3 2021 and has held it in 18 quarters since. The position peaked at $20.9M in Q2 2026. 363 funds tracked by Wall St. Rank hold GXO as of Q3 2026.

  • Exchange Traded Concepts held 411,223 shares of GXO Logistics worth $18.3M as of Q3 2026.
  • Exchange Traded Concepts sold 1,850 GXO Logistics shares in Q3 2026, an estimated $89.9K.
  • GXO Logistics made up 0.07% of Exchange Traded Concepts's portfolio in Q3 2026, its #243 holding.
  • Exchange Traded Concepts first reported a position in GXO Logistics in Q3 2021 and has held it in 18 quarters since.
  • Exchange Traded Concepts's GXO Logistics position peaked at $20.9M in Q2 2026.
  • 363 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.