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Gables Capital Management’s GXO Logistics GXO Stock Holding History

Gables 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 		$106K Hold
2,094
– – 0.04% 192
2026
Q1 		$109K Hold
2,094
– – 0.05% 181
2025
Q4 		$110K Sell
2,094
-150
-7% -$7.88K 0.05% 170
2025
Q3 		$119K Sell
2,244
-50
-2% -$2.57K 0.05% 158
2025
Q2 		$112K Sell
2,294
-350
-13% -$13.9K 0.05% 155
2025
Q1 		$103K Sell
2,644
-550
-17% -$23K 0.05% 161
2024
Q4 		$139K Sell
3,194
-75
-2% -$4.13K 0.07% 146
2024
Q3 		$170K Buy
3,269
+10
+0.3% +$507 0.09% 133
2024
Q2 		$165K Sell
3,259
-125
-4% -$6.31K 0.09% 132
2024
Q1 		$182K Hold
3,384
– – 0.1% 122
2023
Q4 		$207K Sell
3,384
-168
-5% -$9.41K 0.13% 110
2023
Q3 		$208K Sell
3,552
-8
-0.2% -$500 0.15% 109
2023
Q2 		$224K Sell
3,560
-100
-3% -$5.61K 0.15% 109
2023
Q1 		$185K Hold
3,660
– – 0.13% 119
2022
Q4 		$156K Sell
3,660
-100
-3% -$4.01K 0.11% 124
2022
Q3 		$132K Sell
3,760
-550
-13% -$24.3K 0.11% 132
2022
Q2 		$186K Hold
4,310
– – 0.14% 121
2022
Q1 		$307K Hold
4,310
– – 0.19% 105
2021
Q4 		$391K Hold
4,310
– – 0.23% 89
2021
Q3 		$338K Buy
+4,310
New +$338K 0.22% 93

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 $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Gables Capital Management held its GXO Logistics (GXO) position steady in Q2 2026 at 2,094 shares worth $106K. The position accounts for 0.04% of the portfolio, ranked #192.

Gables Capital Management first reported a position in GXO in Q3 2021 and has held it in 20 quarters since. The position peaked at $391K in Q4 2021. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Gables Capital Management held 2,094 shares of GXO Logistics worth $106K as of Q2 2026.
  • Gables Capital Management left its GXO Logistics share count unchanged in Q2 2026.
  • GXO Logistics made up 0.04% of Gables Capital Management's portfolio in Q2 2026, its #192 holding.
  • Gables Capital Management first reported a position in GXO Logistics in Q3 2021 and has held it in 20 quarters since.
  • Gables Capital Management's GXO Logistics position peaked at $391K in Q4 2021.
  • 479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.