GAM
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Gotham Asset Management’s GXO Logistics GXO Stock Holding History

Gotham Asset 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 		$15.3M Sell
301,116
-16,232
-5% -$841K 0.04% 680
2026
Q1 		$16.5M Buy
317,348
+122,721
+63% +$7.03M 0.05% 522
2025
Q4 		$10.2M Buy
194,627
+64,285
+49% +$3.38M 0.04% 631
2025
Q3 		$6.89M Buy
130,342
+35,724
+38% +$1.84M 0.03% 690
2025
Q2 		$4.61M Buy
94,618
+83,780
+773% +$3.34M 0.03% 693
2025
Q1 		$424K Buy
+10,838
New +$453K ﹤0.01% 1283
2024
Q3 		– Sell
-8,719
Closed -$440K – 1464
2024
Q2 		$440K Sell
8,719
-15,392
-64% -$777K 0.01% 1115
2024
Q1 		$1.3M Sell
24,111
-6,191
-20% -$335K 0.02% 775
2023
Q4 		$1.85M Buy
30,302
+25,496
+531% +$1.43M 0.03% 633
2023
Q3 		$282K Sell
4,806
-343
-7% -$21.5K 0.01% 1137
2023
Q2 		$323K Sell
5,149
-3,011
-37% -$169K 0.01% 1094
2023
Q1 		$412K Buy
+8,160
New +$406K 0.01% 1026
2022
Q3 		– Sell
-50,425
Closed -$2.18M – 1206
2022
Q2 		$2.18M Buy
50,425
+44,592
+764% +$2.47M 0.07% 346
2022
Q1 		$416K Buy
5,833
+2,562
+78% +$205K 0.01% 856
2021
Q4 		$297K Buy
+3,271
New +$294K 0.01% 947

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

Gotham Asset Management's GXO Position: Q2 2026 in Review

Gotham Asset Management reduced its GXO Logistics (GXO) stake by 5.1% in Q2 2026, selling an estimated $841K and leaving 301,116 shares worth $15.3M. The position accounts for 0.04% of the portfolio, ranked #680.

Gotham Asset Management first reported a position in GXO in Q4 2021 and has held it in 15 quarters since. The position peaked at $16.5M in Q1 2026. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Gotham Asset Management held 301,116 shares of GXO Logistics worth $15.3M as of Q2 2026.
  • Gotham Asset Management sold 16,232 GXO Logistics shares in Q2 2026, an estimated $841K.
  • GXO Logistics made up 0.04% of Gotham Asset Management's portfolio in Q2 2026, its #680 holding.
  • Gotham Asset Management first reported a position in GXO Logistics in Q4 2021 and has held it in 15 quarters since.
  • Gotham Asset Management's GXO Logistics position peaked at $16.5M in Q1 2026.
  • 480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.