Geode Capital Management
GXO icon

Geode Capital Management’s GXO Logistics GXO Stock Holding History

Geode 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 		$108M Buy
2,133,849
+35,027
+2% +$1.81M 0.01% 1149
2026
Q1 		$109M Buy
2,098,822
+66,754
+3% +$3.82M 0.01% 1032
2025
Q4 		$107M Buy
2,032,068
+21,933
+1% +$1.15M 0.01% 1032
2025
Q3 		$106M Buy
2,010,135
+23,011
+1% +$1.18M 0.01% 1037
2025
Q2 		$96.8M Sell
1,987,124
-79,642
-4% -$3.17M 0.01% 1047
2025
Q1 		$80.8M Buy
2,066,766
+96,201
+5% +$4.02M 0.01% 1097
2024
Q4 		$85.7M Sell
1,970,565
-12,355
-0.6% -$680K 0.01% 1096
2024
Q3 		$103M Buy
1,982,920
+29,992
+2% +$1.52M 0.01% 974
2024
Q2 		$98.7M Buy
1,952,928
+51,053
+3% +$2.58M 0.01% 927
2024
Q1 		$102M Buy
1,901,875
+76,434
+4% +$4.13M 0.01% 908
2023
Q4 		$112M Buy
1,825,441
+57,870
+3% +$3.24M 0.01% 798
2023
Q3 		$104M Buy
1,767,571
+32,298
+2% +$2.02M 0.01% 768
2023
Q2 		$109M Buy
1,735,273
+126,338
+8% +$7.09M 0.01% 744
2023
Q1 		$81.2M Buy
1,608,935
+53,532
+3% +$2.66M 0.01% 874
2022
Q4 		$66.4M Buy
1,555,403
+80,919
+5% +$3.25M 0.01% 963
2022
Q3 		$51.7M Buy
1,474,484
+161,502
+12% +$7.13M 0.01% 1063
2022
Q2 		$56.8M Buy
1,312,982
+64,054
+5% +$3.55M 0.01% 1015
2022
Q1 		$89.1M Buy
1,248,928
+46,654
+4% +$3.73M 0.01% 849
2021
Q4 		$109M Buy
1,202,274
+14,720
+1% +$1.32M 0.01% 776
2021
Q3 		$93.2M Buy
+1,187,554
New +$93.1M 0.01% 845

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

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

Geode Capital Management increased its GXO Logistics (GXO) stake by 1.7% in Q2 2026, buying an estimated $1.81M and bringing the position to 2,133,849 shares worth $108M. The position accounts for 0.01% of the portfolio, ranked #1149.

Geode Capital Management first reported a position in GXO in Q3 2021 and has held it in 20 quarters since. The position peaked at $112M in Q4 2023. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Geode Capital Management held 2,133,849 shares of GXO Logistics worth $108M as of Q2 2026.
  • Geode Capital Management bought 35,027 GXO Logistics shares in Q2 2026, an estimated $1.81M.
  • GXO Logistics made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1149 holding.
  • Geode Capital Management first reported a position in GXO Logistics in Q3 2021 and has held it in 20 quarters since.
  • Geode Capital Management's GXO Logistics position peaked at $112M in Q4 2023.
  • 480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.