Group One Trading’s GXO Logistics GXO Stock Holding History

Group One Trading’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	–	Sell	-21,653	Closed	-$1.12M	–	7950
2026 Q1	$1.12M	Buy	+21,653	New	+$1.24M	﹤0.01%	2599
2025 Q4	–	Sell	-46,202	Closed	-$2.43M	–	8528
2025 Q3	$2.44M	Buy	+46,202	New	+$2.38M	﹤0.01%	2106
2025 Q2	–	Sell	-32,866	Closed	-$1.31M	–	8198
2025 Q1	$1.28M	Sell	32,866 -727,880	-96%	-$30.4M	﹤0.01%	2238
2024 Q4	$33.1M	Buy	760,746 +759,655	+69,629%	+$41.8M	0.08%	219
2024 Q3	$56.8K	Sell	1,091 -366	-25%	-$18.5K	﹤0.01%	4570
2024 Q2	$73.6K	Sell	1,457 -926	-39%	-$46.7K	﹤0.01%	4214
2024 Q1	$128K	Buy	+2,383	New	+$129K	﹤0.01%	3927
2023 Q2	–	Sell	-441	Closed	-$24.7K	–	7868
2023 Q1	$22.3K	Buy	+441	New	+$21.9K	﹤0.01%	5429
2021 Q4	–	Sell	-17,608	Closed	-$1.58M	–	8447
2021 Q3	$1.38M	Buy	+17,608	New	+$1.38M	﹤0.01%	3049

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

Group One Trading's GXO Position: Q2 2026 in Review

Group One Trading sold out of GXO Logistics (GXO) in Q2 2026, closing a stake of 21,653 shares — an estimated $1.12M sold.

Group One Trading first reported a position in GXO in Q3 2021 and held it in 9 quarters. The position peaked at $33.1M in Q4 2024. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

Group One Trading reported no remaining GXO Logistics position as of Q2 2026 after selling out during the quarter.
Group One Trading sold 21,653 GXO Logistics shares in Q2 2026, an estimated $1.12M.
Group One Trading first reported a position in GXO Logistics in Q3 2021 and held it in 9 quarters.
Group One Trading's GXO Logistics position peaked at $33.1M in Q4 2024.
480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.