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
Q3 		$93.9M Sell
2,111,596
-22,253
-1% -$1.08M ﹤0.01% 1196
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
SG Capital Management
SG Capital Management Chicago, Illinois $1.42B AUM 34.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bastion Asset Management
Bastion Asset Management Montreal, Canada $229M AUM 5.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Geode Capital Management's GXO Position: Q3 2026 in Review

Geode Capital Management reduced its GXO Logistics (GXO) stake by 1% in Q3 2026, selling an estimated $1.08M and leaving 2,111,596 shares worth $93.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

Geode Capital Management first reported a position in GXO in Q3 2021 and has held it in 21 quarters since. The position peaked at $112M in Q4 2023. 207 funds tracked by Wall St. Rank hold GXO as of Q3 2026.

  • Geode Capital Management held 2,111,596 shares of GXO Logistics worth $93.9M as of Q3 2026.
  • Geode Capital Management sold 22,253 GXO Logistics shares in Q3 2026, an estimated $1.08M.
  • GXO Logistics made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #1196 holding.
  • Geode Capital Management first reported a position in GXO Logistics in Q3 2021 and has held it in 21 quarters since.
  • Geode Capital Management's GXO Logistics position peaked at $112M in Q4 2023.
  • 207 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.