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Guggenheim Capital’s GXO Logistics GXO Stock Holding History

Guggenheim Capital’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 		$221K Sell
4,351
-229
-5% -$11.9K ﹤0.01% 1621
2026
Q1 		$237K Buy
4,580
+135
+3% +$7.73K ﹤0.01% 1468
2025
Q4 		$234K Buy
4,445
+225
+5% +$11.8K ﹤0.01% 1630
2025
Q3 		$223K Buy
+4,220
New +$217K ﹤0.01% 1489
2025
Q1 		– Sell
-4,844
Closed -$211K – 1654
2024
Q4 		$211K Buy
+4,844
New +$267K ﹤0.01% 1583
2024
Q1 		– Sell
-4,740
Closed -$290K – 1909
2023
Q4 		$290K Sell
4,740
-4,173
-47% -$234K ﹤0.01% 1679
2023
Q3 		$523K Sell
8,913
-1,787
-17% -$112K ﹤0.01% 1399
2023
Q2 		$672K Buy
10,700
+1,588
+17% +$89.1K 0.01% 1332
2023
Q1 		$460K Sell
9,112
-1,443
-14% -$71.8K ﹤0.01% 1521
2022
Q4 		$451K Buy
10,555
+842
+9% +$33.8K ﹤0.01% 1527
2022
Q3 		$341K Buy
9,713
+105
+1% +$4.64K ﹤0.01% 1621
2022
Q2 		$416K Sell
9,608
-749
-7% -$41.5K ﹤0.01% 1651
2022
Q1 		$739K Sell
10,357
-7,345
-41% -$587K ﹤0.01% 1508
2021
Q4 		$1.61M Buy
17,702
+9,361
+112% +$841K 0.01% 1165
2021
Q3 		$654K Buy
+8,341
New +$654K ﹤0.01% 1638

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 $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Guggenheim Capital's GXO Position: Q2 2026 in Review

Guggenheim Capital reduced its GXO Logistics (GXO) stake by 5% in Q2 2026, selling an estimated $11.9K and leaving 4,351 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

Guggenheim Capital first reported a position in GXO in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.61M in Q4 2021. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Guggenheim Capital held 4,351 shares of GXO Logistics worth $221K as of Q2 2026.
  • Guggenheim Capital sold 229 GXO Logistics shares in Q2 2026, an estimated $11.9K.
  • GXO Logistics made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1621 holding.
  • Guggenheim Capital first reported a position in GXO Logistics in Q3 2021 and has held it in 15 quarters since.
  • Guggenheim Capital's GXO Logistics position peaked at $1.61M in Q4 2021.
  • 479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.