FI
GXO icon

Firetrail Investments’s GXO Logistics GXO Stock Holding History

Firetrail Investments’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 		$6.3M Sell
124,971
-48,980
-28% -$2.54M 1.78% 24
2026
Q1 		$9.02M Buy
173,951
+7,910
+5% +$453K 3.08% 16
2025
Q4 		$8.78M Sell
166,041
-59,432
-26% -$3.12M 2.88% 16
2025
Q3 		$11.8M Sell
225,473
-788
-0.3% -$40.5K 2.96% 16
2025
Q2 		$11M Sell
226,261
-1,819
-0.8% -$72.5K 2.87% 18
2025
Q1 		$9.01M Buy
228,080
+8,386
+4% +$350K 2.62% 21
2024
Q4 		$9.59M Buy
219,694
+18,191
+9% +$1M 2.87% 19
2024
Q3 		$10.5M Buy
201,503
+1,377
+0.7% +$69.8K 3.02% 19
2024
Q2 		$10.1M Buy
+200,126
New +$10.1M 3.07% 15

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

Firetrail Investments's GXO Position: Q2 2026 in Review

Firetrail Investments reduced its GXO Logistics (GXO) stake by 28% in Q2 2026, selling an estimated $2.54M and leaving 124,971 shares worth $6.3M. The position accounts for 1.78% of the portfolio, ranked #24.

Firetrail Investments first reported a position in GXO in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.8M in Q3 2025. 476 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Firetrail Investments held 124,971 shares of GXO Logistics worth $6.3M as of Q2 2026.
  • Firetrail Investments sold 48,980 GXO Logistics shares in Q2 2026, an estimated $2.54M.
  • GXO Logistics made up 1.78% of Firetrail Investments's portfolio in Q2 2026, its #24 holding.
  • Firetrail Investments first reported a position in GXO Logistics in Q2 2024 and has held it in 9 quarters since.
  • Firetrail Investments's GXO Logistics position peaked at $11.8M in Q3 2025.
  • 476 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Firetrail Investments's 13F filing for Q2 2026, filed 7 Aug 2026.