J. Goldman & Co’s GXO Logistics GXO Stock Holding History

J. Goldman & Co’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	–	Sell	-466,028	Closed	-$24.2M	–	794
2026 Q1	$24.2M	Buy	466,028 +144,247	+45%	+$8.26M	0.7%	22
2025 Q4	$16.9M	Buy	+321,781	New	+$16.9M	0.45%	59
2025 Q1	–	Sell	-530,585	Closed	-$23.1M	–	539
2024 Q4	$23.1M	Buy	+530,585	New	+$29.2M	0.6%	38
2023 Q4	–	Sell	-188,304	Closed	-$11M	–	393
2023 Q3	$11M	Sell	188,304 -120,481	-39%	-$7.54M	0.39%	79
2023 Q2	$19.4M	Buy	308,785 +250,451	+429%	+$14.1M	0.7%	35
2023 Q1	$2.94M	Buy	+58,334	New	+$2.9M	0.12%	188
2022 Q1	–	Sell	-87,197	Closed	-$7.92M	–	397
2021 Q4	$7.92M	Sell	87,197 -1,819	-2%	-$163K	0.44%	64
2021 Q3	$6.98M	Buy	+89,016	New	+$6.98M	0.35%	79

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

J. Goldman & Co's GXO Position: Q2 2026 in Review

J. Goldman & Co sold out of GXO Logistics (GXO) in Q2 2026, closing a stake of 466,028 shares — an estimated $24.2M sold.

J. Goldman & Co first reported a position in GXO in Q3 2021 and held it in 8 quarters. The position peaked at $24.2M in Q1 2026. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

J. Goldman & Co reported no remaining GXO Logistics position as of Q2 2026 after selling out during the quarter.
J. Goldman & Co sold 466,028 GXO Logistics shares in Q2 2026, an estimated $24.2M.
J. Goldman & Co first reported a position in GXO Logistics in Q3 2021 and held it in 8 quarters.
J. Goldman & Co's GXO Logistics position peaked at $24.2M in Q1 2026.
479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.