Global Alpha Capital Management’s GXO Logistics GXO Stock Holding History

Global Alpha 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	$53.1M	Buy	1,046,730 +117,220	+13%	+$6.07M	3.18%	8
2026 Q1	$48.2M	Buy	929,510 +53,034	+6%	+$3.04M	2.9%	7
2025 Q4	$46.1M	Sell	876,476 -282,054	-24%	-$14.8M	2.81%	10
2025 Q3	$61.3M	Sell	1,158,530 -6,200	-0.5%	-$319K	3.5%	6
2025 Q2	$56.7M	Buy	1,164,730 +348,300	+43%	+$13.9M	3.54%	7
2025 Q1	$31.9M	Buy	816,430 +59,300	+8%	+$2.48M	2.32%	20
2024 Q4	$32.9M	Buy	757,130 +134,230	+22%	+$7.39M	2.39%	19
2024 Q3	$32.4M	Buy	+622,900	New	+$31.6M	2.11%	21

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

Global Alpha Capital Management's GXO Position: Q2 2026 in Review

Global Alpha Capital Management increased its GXO Logistics (GXO) stake by 13% in Q2 2026, buying an estimated $6.07M and bringing the position to 1,046,730 shares worth $53.1M. The position accounts for 3.18% of the portfolio, ranked #8.

Global Alpha Capital Management first reported a position in GXO in Q3 2024 and has held it in 8 quarters since. The position peaked at $61.3M in Q3 2025. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

Global Alpha Capital Management held 1,046,730 shares of GXO Logistics worth $53.1M as of Q2 2026.
Global Alpha Capital Management bought 117,220 GXO Logistics shares in Q2 2026, an estimated $6.07M.
GXO Logistics made up 3.18% of Global Alpha Capital Management's portfolio in Q2 2026, its #8 holding.
Global Alpha Capital Management first reported a position in GXO Logistics in Q3 2024 and has held it in 8 quarters since.
Global Alpha Capital Management's GXO Logistics position peaked at $61.3M in Q3 2025.
479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

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