Intrinsic Edge Capital Management’s GXO Logistics GXO Stock Holding History

Intrinsic Edge 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	$5.25M	Hold	103,512	–	–	0.54%	73
2026 Q1	$5.37M	Sell	103,512 -60,000	-37%	-$3.44M	0.89%	50
2025 Q4	$8.61M	Sell	163,512 -50,000	-23%	-$2.63M	1.53%	28
2025 Q3	$11.3M	Sell	213,512 -37,325	-15%	-$1.92M	1.57%	20
2025 Q2	$12.2M	Buy	250,837 +175,837	+234%	+$7.01M	1.71%	19
2025 Q1	$2.93M	Buy	75,000 +40,000	+114%	+$1.67M	0.54%	54
2024 Q4	$1.52M	Sell	35,000 -5,000	-13%	-$275K	0.19%	96
2024 Q3	$2.08M	Buy	+40,000	New	+$2.03M	0.25%	84
2024 Q1	–	Sell	-60,597	Closed	-$3.71M	–	166
2023 Q4	$3.71M	Hold	60,597	–	–	0.37%	67
2023 Q3	$3.55M	Hold	60,597	–	–	0.4%	77
2023 Q2	$3.81M	Hold	60,597	–	–	0.27%	113
2023 Q1	$3.06M	Sell	60,597 -9,403	-13%	-$468K	0.31%	100
2022 Q4	$2.99M	Sell	70,000 -186,187	-73%	-$7.47M	0.3%	105
2022 Q3	$8.98M	Buy	256,187 +56,638	+28%	+$2.5M	0.98%	41
2022 Q2	$8.63M	Buy	+199,549	New	+$11M	0.67%	58

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

Intrinsic Edge Capital Management's GXO Position: Q2 2026 in Review

Intrinsic Edge Capital Management held its GXO Logistics (GXO) position steady in Q2 2026 at 103,512 shares worth $5.25M. The position accounts for 0.54% of the portfolio, ranked #73.

Intrinsic Edge Capital Management first reported a position in GXO in Q2 2022 and has held it in 15 quarters since. The position peaked at $12.2M in Q2 2025. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

Intrinsic Edge Capital Management held 103,512 shares of GXO Logistics worth $5.25M as of Q2 2026.
Intrinsic Edge Capital Management left its GXO Logistics share count unchanged in Q2 2026.
GXO Logistics made up 0.54% of Intrinsic Edge Capital Management's portfolio in Q2 2026, its #73 holding.
Intrinsic Edge Capital Management first reported a position in GXO Logistics in Q2 2022 and has held it in 15 quarters since.
Intrinsic Edge Capital Management's GXO Logistics position peaked at $12.2M in Q2 2025.
480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.