Graham Capital Management’s GXO Logistics GXO Stock Holding History

Graham 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 Q1	$382K	Sell	7,360 -50,000	-87%	-$2.86M	0.01%	717
2025 Q4	$3.02M	Buy	+57,360	New	+$3.01M	0.07%	182
2025 Q3	–	Sell	-11,000	Closed	-$536K	–	1412
2025 Q2	$536K	Buy	+11,000	New	+$438K	0.01%	788
2025 Q1	–	Sell	-18,000	Closed	-$783K	–	1376
2024 Q4	$783K	Buy	+18,000	New	+$991K	0.01%	570
2024 Q3	–	Sell	-25,934	Closed	-$1.31M	–	1191
2024 Q2	$1.31M	Sell	25,934 -35,827	-58%	-$1.81M	0.03%	345
2024 Q1	$3.32M	Buy	61,761 +57,229	+1,263%	+$3.09M	0.06%	169
2023 Q4	$277K	Sell	4,532 -34,000	-88%	-$1.9M	0.01%	750
2023 Q3	$2.26M	Buy	38,532 +29,344	+319%	+$1.84M	0.05%	193
2023 Q2	$577K	Sell	9,188 -5,227	-36%	-$293K	0.02%	516
2023 Q1	$727K	Buy	+14,415	New	+$717K	0.02%	625
2022 Q3	–	Sell	-40,516	Closed	-$1.75M	–	1155
2022 Q2	$1.75M	Buy	40,516 +28,973	+251%	+$1.6M	0.07%	242
2022 Q1	$823K	Buy	+11,543	New	+$922K	0.03%	376

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graham Capital Management's GXO Position: Q1 2026 in Review

Graham Capital Management reduced its GXO Logistics (GXO) stake by 87% in Q1 2026, selling an estimated $2.86M and leaving 7,360 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #717.

Graham Capital Management first reported a position in GXO in Q1 2022 and has held it in 12 quarters since. The position peaked at $3.32M in Q1 2024. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

Graham Capital Management held 7,360 shares of GXO Logistics worth $382K as of Q1 2026.
Graham Capital Management sold 50,000 GXO Logistics shares in Q1 2026, an estimated $2.86M.
GXO Logistics made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #717 holding.
Graham Capital Management first reported a position in GXO Logistics in Q1 2022 and has held it in 12 quarters since.
Graham Capital Management's GXO Logistics position peaked at $3.32M in Q1 2024.
469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.