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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
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 $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Guggenheim Capital's GXO Position: Q1 2026 in Review

Guggenheim Capital increased its GXO Logistics (GXO) stake by 3% in Q1 2026, buying an estimated $7.73K and bringing the position to 4,580 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Guggenheim Capital first reported a position in GXO in Q3 2021 and has held it in 14 quarters since. The position peaked at $1.61M in Q4 2021. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Guggenheim Capital held 4,580 shares of GXO Logistics worth $237K as of Q1 2026.
  • Guggenheim Capital bought 135 GXO Logistics shares in Q1 2026, an estimated $7.73K.
  • GXO Logistics made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1468 holding.
  • Guggenheim Capital first reported a position in GXO Logistics in Q3 2021 and has held it in 14 quarters since.
  • Guggenheim Capital's GXO Logistics position peaked at $1.61M in Q4 2021.
  • 469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

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