Lighthouse Investment Partners’s GXO Logistics GXO Stock Holding History

Lighthouse Investment Partners’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	$1.06M	Sell	20,986 -163,077	-89%	-$8.45M	0.03%	460
2026 Q1	$9.54M	Buy	184,063 +77,486	+73%	+$4.44M	0.33%	91
2025 Q4	$5.61M	Buy	+106,577	New	+$5.6M	0.17%	172
2025 Q3	–	Sell	-48,396	Closed	-$2.36M	–	693
2025 Q2	$2.36M	Sell	48,396 -25,218	-34%	-$1M	0.09%	277
2025 Q1	$2.88M	Buy	+73,614	New	+$3.07M	0.12%	216

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 $3.38T AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Lighthouse Investment Partners's GXO Position: Q2 2026 in Review

Lighthouse Investment Partners reduced its GXO Logistics (GXO) stake by 89% in Q2 2026, selling an estimated $8.45M and leaving 20,986 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #460.

Lighthouse Investment Partners first reported a position in GXO in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.54M in Q1 2026. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

Lighthouse Investment Partners held 20,986 shares of GXO Logistics worth $1.06M as of Q2 2026.
Lighthouse Investment Partners sold 163,077 GXO Logistics shares in Q2 2026, an estimated $8.45M.
GXO Logistics made up 0.03% of Lighthouse Investment Partners's portfolio in Q2 2026, its #460 holding.
Lighthouse Investment Partners first reported a position in GXO Logistics in Q1 2025 and has held it in 5 quarters since.
Lighthouse Investment Partners's GXO Logistics position peaked at $9.54M in Q1 2026.
479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.