Jim Simons’s GXO Logistics GXO Stock Holding History

Jim Simons’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	$2.92M	Buy	+56,300	New	+$3.23M	﹤0.01%	1677
2024 Q2	–	Sell	-306,900	Closed	-$16.5M	–	3688
2024 Q1	$16.5M	Buy	306,900 +208,700	+213%	+$11.3M	0.03%	729
2023 Q4	$6.01M	Buy	98,200 +81,200	+478%	+$4.55M	0.01%	1235
2023 Q3	$997K	Sell	17,000 -48,000	-74%	-$3M	﹤0.01%	2299
2023 Q2	$4.08M	Sell	65,000 -74,200	-53%	-$4.16M	0.01%	1541
2023 Q1	$7.02M	Buy	139,200 +105,000	+307%	+$5.22M	0.01%	1285
2022 Q4	$1.46M	Sell	34,200 -220,800	-87%	-$8.86M	﹤0.01%	2280
2022 Q3	$8.94M	Sell	255,000 -101,771	-29%	-$4.5M	0.01%	1092
2022 Q2	$15.4M	Buy	356,771 +267,571	+300%	+$14.8M	0.02%	868
2022 Q1	$6.36M	Buy	89,200 +69,500	+353%	+$5.55M	0.01%	1419
2021 Q4	$1.79M	Buy	+19,700	New	+$1.77M	﹤0.01%	2234

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

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

Jim Simons's GXO Position: Q1 2026 in Review

Jim Simons opened a new position in GXO Logistics (GXO) in Q1 2026: 56,300 shares worth $2.92M. The stake represents ﹤0.01% of the portfolio and ranks #1677 among its holdings. This is a return to the name: Jim Simons previously reported a position in GXO as recently as Q1 2024.

Jim Simons first reported a position in GXO in Q4 2021 and has held it in 11 quarters since. The position peaked at $16.5M in Q1 2024. 470 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

Jim Simons held 56,300 shares of GXO Logistics worth $2.92M as of Q1 2026.
GXO Logistics was a new Jim Simons position in Q1 2026.
GXO Logistics made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #1677 holding.
Jim Simons first reported a position in GXO Logistics in Q4 2021 and has held it in 11 quarters since.
Jim Simons's GXO Logistics position peaked at $16.5M in Q1 2024.
470 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.