IECM
GXO icon

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
Q1 		$2.59M Buy
+50,000
New +$2.86M 0.43% 83
2023
Q4 		– Sell
-20,000
Closed -$1.17M – 137
2023
Q3 		$1.17M Buy
+20,000
New +$1.25M 0.13% 105

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 $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Intrinsic Edge Capital Management's GXO Position: Q1 2026 in Review

Intrinsic Edge Capital Management reduced its GXO Logistics (GXO) stake by 37% in Q1 2026, selling an estimated $3.44M and leaving 103,512 shares worth $5.37M. The position accounts for 0.89% of the portfolio, ranked #50.

Intrinsic Edge Capital Management first reported a position in GXO in Q2 2022 and has held it in 14 quarters since. The position peaked at $12.2M in Q2 2025. 470 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Intrinsic Edge Capital Management held 103,512 shares of GXO Logistics worth $5.37M as of Q1 2026.
  • Intrinsic Edge Capital Management sold 60,000 GXO Logistics shares in Q1 2026, an estimated $3.44M.
  • GXO Logistics made up 0.89% of Intrinsic Edge Capital Management's portfolio in Q1 2026, its #50 holding.
  • Intrinsic Edge Capital Management first reported a position in GXO Logistics in Q2 2022 and has held it in 14 quarters since.
  • Intrinsic Edge Capital Management's GXO Logistics position peaked at $12.2M in Q2 2025.
  • 470 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2026, filed 18 May 2026.