Holt Capital Partners’s GXO Logistics GXO Stock Holding History

Holt Capital Partners’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	$892K	Sell	17,597 -1,325	-7%	-$68.6K	0.11%	100
2026 Q1	$981K	Sell	18,922 -1,333	-7%	-$76.4K	0.13%	89
2025 Q4	$1.07M	Sell	20,255 -1,130	-5%	-$59.4K	0.14%	89
2025 Q3	$1.13M	Hold	21,385	–	–	0.18%	78
2025 Q2	$1.04M	Sell	21,385 -183	-0.8%	-$7.29K	0.18%	81
2025 Q1	$843K	Sell	21,568 -2,375	-10%	-$99.2K	0.13%	98
2024 Q4	$1.04M	Sell	23,943 -2,160	-8%	-$119K	0.16%	89
2024 Q3	$1.36M	Sell	26,103 -15	-0.1%	-$760	0.21%	77
2024 Q2	$1.32M	Sell	26,118 -25	-0.1%	-$1.26K	0.28%	58
2024 Q1	$1.41M	Buy	26,143 +53	+0.2%	+$2.87K	0.23%	68
2023 Q4	$1.6M	Buy	26,090 +140	+0.5%	+$7.84K	0.29%	57
2023 Q3	$1.52M	Sell	25,950 -20	-0.1%	-$1.25K	0.3%	55
2023 Q2	$1.63M	Hold	25,970	–	–	0.31%	52
2023 Q1	$1.31M	Sell	25,970 -16	-0.1%	-$796	0.26%	60
2022 Q4	$1.11M	Sell	25,986 -634	-2%	-$25.4K	0.22%	66
2022 Q3	$933K	Buy	26,620 +400	+2%	+$17.7K	0.28%	60
2022 Q2	$1.14M	Sell	26,220 -1,425	-5%	-$78.9K	0.24%	67
2022 Q1	$1.97M	Buy	27,645 +700	+3%	+$55.9K	0.36%	51
2021 Q4	$2.45M	Buy	26,945 +1,200	+5%	+$108K	0.43%	47
2021 Q3	$2.02M	Buy	+25,745	New	+$2.02M	0.38%	51

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

Holt Capital Partners's GXO Position: Q2 2026 in Review

Holt Capital Partners reduced its GXO Logistics (GXO) stake by 7% in Q2 2026, selling an estimated $68.6K and leaving 17,597 shares worth $892K. The position accounts for 0.11% of the portfolio, ranked #100.

Holt Capital Partners first reported a position in GXO in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.45M in Q4 2021. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

Holt Capital Partners held 17,597 shares of GXO Logistics worth $892K as of Q2 2026.
Holt Capital Partners sold 1,325 GXO Logistics shares in Q2 2026, an estimated $68.6K.
GXO Logistics made up 0.11% of Holt Capital Partners's portfolio in Q2 2026, its #100 holding.
Holt Capital Partners first reported a position in GXO Logistics in Q3 2021 and has held it in 20 quarters since.
Holt Capital Partners's GXO Logistics position peaked at $2.45M in Q4 2021.
479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.