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INTECH Investment Management’s GXO Logistics GXO Stock Holding History

INTECH Investment 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
Q1 		$775K Buy
14,956
+7,421
+98% +$425K 0.01% 1121
2025
Q4 		$397K Buy
+7,535
New +$396K ﹤0.01% 1618

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

INTECH Investment Management's GXO Position: Q1 2026 in Review

INTECH Investment Management increased its GXO Logistics (GXO) stake by 98% in Q1 2026, buying an estimated $425K and bringing the position to 14,956 shares worth $775K. The position accounts for 0.01% of the portfolio, ranked #1121.

INTECH Investment Management first reported a position in GXO in Q4 2025 and has held it in 2 quarters since. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • INTECH Investment Management held 14,956 shares of GXO Logistics worth $775K as of Q1 2026.
  • INTECH Investment Management bought 7,421 GXO Logistics shares in Q1 2026, an estimated $425K.
  • GXO Logistics made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1121 holding.
  • INTECH Investment Management first reported a position in GXO Logistics in Q4 2025 and has held it in 2 quarters since.
  • 469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.