Hudson Bay Capital Management’s GXO Logistics GXO Stock Holding History

Hudson Bay Capital Management’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	$10.3M	Sell	202,791 -30,633	-13%	-$1.59M	0.03%	357
2026 Q1	$12.1M	Sell	233,424 -12,438	-5%	-$713K	0.04%	280
2025 Q4	$12.9M	Buy	245,862 +136,791	+125%	+$7.19M	0.04%	291
2025 Q3	$5.77M	Buy	109,071 +58,375	+115%	+$3M	0.02%	508
2025 Q2	$2.47M	Sell	50,696 -19,304	-28%	-$769K	0.01%	738
2025 Q1	$2.74M	Sell	70,000 -20,000	-22%	-$835K	0.01%	758
2024 Q4	$3.92M	Buy	90,000 +85,000	+1,700%	+$4.68M	0.01%	546
2024 Q3	$260K	Buy	+5,000	New	+$253K	﹤0.01%	744

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 $3.38T AUM 44.17% 1-Year Est. Return

RRAM

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

Hudson Bay Capital Management's GXO Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its GXO Logistics (GXO) stake by 13% in Q2 2026, selling an estimated $1.59M and leaving 202,791 shares worth $10.3M. The position accounts for 0.03% of the portfolio, ranked #357.

Hudson Bay Capital Management first reported a position in GXO in Q3 2024 and has held it in 8 quarters since. The position peaked at $12.9M in Q4 2025. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

Hudson Bay Capital Management held 202,791 shares of GXO Logistics worth $10.3M as of Q2 2026.
Hudson Bay Capital Management sold 30,633 GXO Logistics shares in Q2 2026, an estimated $1.59M.
GXO Logistics made up 0.03% of Hudson Bay Capital Management's portfolio in Q2 2026, its #357 holding.
Hudson Bay Capital Management first reported a position in GXO Logistics in Q3 2024 and has held it in 8 quarters since.
Hudson Bay Capital Management's GXO Logistics position peaked at $12.9M in Q4 2025.
479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.