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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
Q2 		$950K Buy
+18,742
New +$971K 0.23% 138
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 $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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

InceptionR's GXO Position: Q2 2026 in Review

InceptionR opened a new position in GXO Logistics (GXO) in Q2 2026: 18,742 shares worth $950K. The stake represents 0.23% of the portfolio and ranks #138 among its holdings. This is a return to the name: InceptionR previously reported a position in GXO as recently as Q4 2025.

InceptionR first reported a position in GXO in Q1 2025 and has held it in 4 quarters since. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • InceptionR held 18,742 shares of GXO Logistics worth $950K as of Q2 2026.
  • GXO Logistics was a new InceptionR position in Q2 2026.
  • GXO Logistics made up 0.23% of InceptionR's portfolio in Q2 2026, its #138 holding.
  • InceptionR first reported a position in GXO Logistics in Q1 2025 and has held it in 4 quarters since.
  • 480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.