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Leuthold Group’s GXO Logistics GXO Stock Holding History

Leuthold Group’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 		$3.04M Sell
59,987
-2,721
-4% -$141K 0.31% 121
2026
Q1 		$3.25M Buy
62,708
+1,464
+2% +$83.9K 0.35% 111
2025
Q4 		$3.22M Buy
+61,244
New +$3.22M 0.35% 113

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

Leuthold Group's GXO Position: Q2 2026 in Review

Leuthold Group reduced its GXO Logistics (GXO) stake by 4.3% in Q2 2026, selling an estimated $141K and leaving 59,987 shares worth $3.04M. The position accounts for 0.31% of the portfolio, ranked #121.

Leuthold Group first reported a position in GXO in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.25M in Q1 2026. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Leuthold Group held 59,987 shares of GXO Logistics worth $3.04M as of Q2 2026.
  • Leuthold Group sold 2,721 GXO Logistics shares in Q2 2026, an estimated $141K.
  • GXO Logistics made up 0.31% of Leuthold Group's portfolio in Q2 2026, its #121 holding.
  • Leuthold Group first reported a position in GXO Logistics in Q4 2025 and has held it in 3 quarters since.
  • Leuthold Group's GXO Logistics position peaked at $3.25M in Q1 2026.
  • 480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.