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InceptionR’s GXO Logistics GXO Stock Holding History

InceptionR’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
-11,373
Closed -$599K – 756
2025
Q4 		$599K Buy
+11,373
New +$598K 0.17% 227
2025
Q3 		– Sell
-6,999
Closed -$341K – 793
2025
Q2 		$341K Sell
6,999
-27
-0.4% -$1.08K 0.08% 417
2025
Q1 		$275K Buy
+7,026
New +$293K 0.08% 399

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

InceptionR's GXO Position: Q1 2026 in Review

InceptionR sold out of GXO Logistics (GXO) in Q1 2026, closing a stake of 11,373 shares — an estimated $599K sold.

InceptionR first reported a position in GXO in Q1 2025 and held it in 3 quarters. The position peaked at $599K in Q4 2025. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • InceptionR reported no remaining GXO Logistics position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 11,373 GXO Logistics shares in Q1 2026, an estimated $599K.
  • InceptionR first reported a position in GXO Logistics in Q1 2025 and held it in 3 quarters.
  • InceptionR's GXO Logistics position peaked at $599K in Q4 2025.
  • 469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.