Ken Griffin
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Ken Griffin’s GXO Logistics GXO Stock Holding History

Ken Griffin’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 		$27M Sell
520,706
-642,914
-55% -$36.8M ﹤0.01% 1964
2025
Q4 		$61.3M Sell
1,163,620
-309,914
-21% -$16.3M 0.01% 1244
2025
Q3 		$77.9M Buy
1,473,534
+675,097
+85% +$34.7M 0.01% 1026
2025
Q2 		$38.9M Buy
798,437
+57,237
+8% +$2.28M 0.01% 1446
2025
Q1 		$29M Buy
741,200
+344,594
+87% +$14.4M 0.01% 1629
2024
Q4 		$17.3M Buy
396,606
+376,907
+1,913% +$20.8M ﹤0.01% 2329
2024
Q3 		$1.03M Sell
19,699
-17,584
-47% -$891K ﹤0.01% 6817
2024
Q2 		$1.88M Buy
37,283
+2,993
+9% +$151K ﹤0.01% 5427
2024
Q1 		$1.84M Sell
34,290
-45,838
-57% -$2.48M ﹤0.01% 5685
2023
Q4 		$4.9M Sell
80,128
-402,542
-83% -$22.6M ﹤0.01% 3823
2023
Q3 		$28.3M Buy
482,670
+2,581
+0.5% +$161K 0.01% 1549
2023
Q2 		$30.2M Sell
480,089
-801,931
-63% -$45M 0.01% 1467
2023
Q1 		$64.7M Buy
1,282,020
+218,222
+21% +$10.9M 0.01% 885
2022
Q4 		$45.4M Sell
1,063,798
-140,901
-12% -$5.65M 0.01% 1197
2022
Q3 		$42.2M Buy
1,204,699
+609,140
+102% +$26.9M 0.01% 1201
2022
Q2 		$25.8M Buy
595,559
+310,536
+109% +$17.2M 0.01% 1597
2022
Q1 		$20.3M Buy
285,023
+250,007
+714% +$20M ﹤0.01% 1967
2021
Q4 		$3.18M Buy
+35,016
New +$3.15M ﹤0.01% 5224

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ken Griffin's GXO Position: Q1 2026 in Review

Ken Griffin reduced its GXO Logistics (GXO) stake by 55% in Q1 2026, selling an estimated $36.8M and leaving 520,706 shares worth $27M. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

Ken Griffin first reported a position in GXO in Q4 2021 and has held it in 18 quarters since. The position peaked at $77.9M in Q3 2025. 471 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Ken Griffin held 520,706 shares of GXO Logistics worth $27M as of Q1 2026.
  • Ken Griffin sold 642,914 GXO Logistics shares in Q1 2026, an estimated $36.8M.
  • GXO Logistics made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #1964 holding.
  • Ken Griffin first reported a position in GXO Logistics in Q4 2021 and has held it in 18 quarters since.
  • Ken Griffin's GXO Logistics position peaked at $77.9M in Q3 2025.
  • 471 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.