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Khrom Capital Management’s GXO Logistics GXO Stock Holding History

Khrom 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 		$145M Buy
2,853,117
+864,734
+43% +$44.8M 12.12% 3
2026
Q1 		$103M Buy
1,988,383
+772,010
+63% +$44.2M 9.43% 3
2025
Q4 		$64M Buy
+1,216,373
New +$63.9M 6.66% 7

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Khrom Capital Management's GXO Position: Q2 2026 in Review

Khrom Capital Management increased its GXO Logistics (GXO) stake by 43% in Q2 2026, buying an estimated $44.8M and bringing the position to 2,853,117 shares worth $145M. The position accounts for 12.12% of the portfolio, ranked #3.

Khrom Capital Management first reported a position in GXO in Q4 2025 and has held it in 3 quarters since. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Khrom Capital Management held 2,853,117 shares of GXO Logistics worth $145M as of Q2 2026.
  • Khrom Capital Management bought 864,734 GXO Logistics shares in Q2 2026, an estimated $44.8M.
  • GXO Logistics made up 12.12% of Khrom Capital Management's portfolio in Q2 2026, its #3 holding.
  • Khrom Capital Management first reported a position in GXO Logistics in Q4 2025 and has held it in 3 quarters since.
  • 479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Khrom Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.