Formula Growth’s GXO Logistics GXO Stock Holding History

Formula Growth’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	$1.72M	Hold	34,000	–	–	0.61%	58
2026 Q1	$1.76M	Hold	34,000	–	–	0.8%	48
2025 Q4	$1.79M	Hold	34,000	–	–	0.69%	55
2025 Q3	$1.8M	Hold	34,000	–	–	0.64%	60
2025 Q2	$1.66M	Hold	34,000	–	–	0.63%	65
2025 Q1	$1.33M	Sell	34,000 -4,000	-11%	-$167K	0.54%	75
2024 Q4	$1.65M	Hold	38,000	–	–	0.56%	71
2024 Q3	$1.98M	Hold	38,000	–	–	0.68%	61
2024 Q2	$1.92M	Sell	38,000 -2,000	-5%	-$101K	0.7%	59
2024 Q1	$2.15M	Sell	40,000 -5,000	-11%	-$270K	0.69%	58
2023 Q4	$2.75M	Hold	45,000	–	–	0.88%	50
2023 Q3	$2.64M	Hold	45,000	–	–	0.9%	43
2023 Q2	$2.83M	Hold	45,000	–	–	0.9%	42
2023 Q1	$2.27M	Hold	45,000	–	–	0.73%	55
2022 Q4	$1.92M	Hold	45,000	–	–	0.54%	68
2022 Q3	$1.58M	Hold	45,000	–	–	0.45%	79
2022 Q2	$1.95M	Hold	45,000	–	–	0.54%	72
2022 Q1	$3.21M	Hold	45,000	–	–	0.61%	63
2021 Q4	$4.09M	Hold	45,000	–	–	0.73%	47
2021 Q3	$3.53M	Buy	+45,000	New	+$3.53M	0.51%	67

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

Formula Growth's GXO Position: Q2 2026 in Review

Formula Growth held its GXO Logistics (GXO) position steady in Q2 2026 at 34,000 shares worth $1.72M. The position accounts for 0.61% of the portfolio, ranked #58.

Formula Growth first reported a position in GXO in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.09M in Q4 2021. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

Formula Growth held 34,000 shares of GXO Logistics worth $1.72M as of Q2 2026.
Formula Growth left its GXO Logistics share count unchanged in Q2 2026.
GXO Logistics made up 0.61% of Formula Growth's portfolio in Q2 2026, its #58 holding.
Formula Growth first reported a position in GXO Logistics in Q3 2021 and has held it in 20 quarters since.
Formula Growth's GXO Logistics position peaked at $4.09M in Q4 2021.
479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.