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 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 $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 $8.82B AUM 7.52% 1-Year Est. Return

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

Group One Trading's GXO Position: Q1 2026 in Review

Group One Trading opened a new position in GXO Logistics (GXO) in Q1 2026: 21,653 shares worth $1.12M. The stake represents ﹤0.01% of the portfolio and ranks #2599 among its holdings. This is a return to the name: Group One Trading previously reported a position in GXO as recently as Q3 2025.

Group One Trading first reported a position in GXO in Q3 2021 and has held it in 9 quarters since. The position peaked at $33.1M in Q4 2024. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

Group One Trading held 21,653 shares of GXO Logistics worth $1.12M as of Q1 2026.
GXO Logistics was a new Group One Trading position in Q1 2026.
GXO Logistics made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2599 holding.
Group One Trading first reported a position in GXO Logistics in Q3 2021 and has held it in 9 quarters since.
Group One Trading's GXO Logistics position peaked at $33.1M in Q4 2024.
469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.