Holocene Advisors
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Holocene Advisors’s GXO Logistics GXO Stock Holding History

Holocene Advisors’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 		– Sell
-3,995
Closed -$210K – 882
2025
Q4 		$210K Sell
3,995
-26,709
-87% -$1.4M ﹤0.01% 724
2025
Q3 		$1.62M Sell
30,704
-57,827
-65% -$2.97M ﹤0.01% 561
2025
Q2 		$4.31M Buy
88,531
+24,557
+38% +$979K 0.01% 416
2025
Q1 		$2.5M Buy
63,974
+30,126
+89% +$1.26M 0.01% 498
2024
Q4 		$1.47M Sell
33,848
-66,454
-66% -$3.66M ﹤0.01% 617
2024
Q3 		$5.22M Buy
100,302
+6,767
+7% +$343K 0.02% 340
2024
Q2 		$4.72M Buy
93,535
+46,033
+97% +$2.32M 0.02% 342
2024
Q1 		$2.55M Buy
+47,502
New +$2.57M 0.01% 540
2023
Q1 		– Sell
-22,310
Closed -$952K – 784
2022
Q4 		$952K Sell
22,310
-39,732
-64% -$1.59M 0.01% 564
2022
Q3 		$2.17M Buy
62,042
+24,145
+64% +$1.07M 0.01% 403
2022
Q2 		$1.64M Buy
+37,897
New +$2.1M 0.01% 592
2022
Q1 		– Sell
-3,811
Closed -$346K – 929
2021
Q4 		$346K Buy
+3,811
New +$342K ﹤0.01% 809

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 $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Holocene Advisors's GXO Position: Q1 2026 in Review

Holocene Advisors sold out of GXO Logistics (GXO) in Q1 2026, closing a stake of 3,995 shares — an estimated $210K sold.

Holocene Advisors first reported a position in GXO in Q4 2021 and held it in 12 quarters. The position peaked at $5.22M in Q3 2024. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Holocene Advisors reported no remaining GXO Logistics position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 3,995 GXO Logistics shares in Q1 2026, an estimated $210K.
  • Holocene Advisors first reported a position in GXO Logistics in Q4 2021 and held it in 12 quarters.
  • Holocene Advisors's GXO Logistics position peaked at $5.22M in Q3 2024.
  • 469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.