ExodusPoint Capital Management’s GXO Logistics GXO Stock Holding History

ExodusPoint Capital Management’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	$1.9M	Buy	+37,388	New	+$1.94M	0.01%	840
2025 Q3	–	Sell	-112,969	Closed	-$5.5M	–	1731
2025 Q2	$5.5M	Buy	112,969 +106,467	+1,637%	+$4.24M	0.05%	405
2025 Q1	$254K	Sell	6,502 -79,448	-92%	-$3.32M	﹤0.01%	1262
2024 Q4	$3.74M	Buy	85,950 +35,172	+69%	+$1.94M	0.03%	523
2024 Q3	$2.64M	Buy	+50,778	New	+$2.57M	0.02%	622
2024 Q2	–	Sell	-160,186	Closed	-$8.61M	–	1694
2024 Q1	$8.61M	Buy	160,186 +105,450	+193%	+$5.7M	0.07%	231
2023 Q4	$3.35M	Buy	54,736 +33,925	+163%	+$1.9M	0.02%	434
2023 Q3	$1.22M	Buy	+20,811	New	+$1.3M	0.01%	889
2022 Q3	–	Sell	-176,685	Closed	-$7.64M	–	2052
2022 Q2	$7.64M	Buy	176,685 +146,650	+488%	+$8.12M	0.09%	264
2022 Q1	$2.14M	Buy	+30,035	New	+$2.4M	0.03%	745

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 $3.38T AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ExodusPoint Capital Management's GXO Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in GXO Logistics (GXO) in Q2 2026: 37,388 shares worth $1.9M. The stake represents 0.01% of the portfolio and ranks #840 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in GXO as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in GXO in Q1 2022 and has held it in 10 quarters since. The position peaked at $8.61M in Q1 2024. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

ExodusPoint Capital Management held 37,388 shares of GXO Logistics worth $1.9M as of Q2 2026.
GXO Logistics was a new ExodusPoint Capital Management position in Q2 2026.
GXO Logistics made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #840 holding.
ExodusPoint Capital Management first reported a position in GXO Logistics in Q1 2022 and has held it in 10 quarters since.
ExodusPoint Capital Management's GXO Logistics position peaked at $8.61M in Q1 2024.
479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

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