Los Angeles Capital Management’s GXO Logistics GXO Stock Holding History

Los Angeles 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	$26.4M	Buy	519,910 +503,900	+3,147%	+$26.1M	0.1%	187
2026 Q1	$830K	Hold	16,010	–	–	﹤0.01%	731
2025 Q4	$862K	Sell	16,010 -143	-0.9%	-$7.51K	﹤0.01%	694
2025 Q3	$854K	Buy	+16,153	New	+$831K	﹤0.01%	747
2023 Q1	–	Sell	-31,158	Closed	-$1.33M	–	1219
2022 Q4	$1.33M	Sell	31,158 -3,003	-9%	-$120K	0.01%	624
2022 Q3	$1.2M	Sell	34,161 -105	-0.3%	-$4.64K	0.01%	639
2022 Q2	$1.48M	Sell	34,266 -7,067	-17%	-$391K	0.01%	605
2022 Q1	$2.95M	Buy	41,333 +142	+0.3%	+$11.3K	0.01%	452
2021 Q4	$3.74M	Buy	41,191 +28,082	+214%	+$2.52M	0.01%	389
2021 Q3	$1.03M	Buy	+13,109	New	+$1.03M	﹤0.01%	754

Other funds holding GXO

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

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

Los Angeles Capital Management's GXO Position: Q2 2026 in Review

Los Angeles Capital Management increased its GXO Logistics (GXO) stake by 3,147% in Q2 2026, buying an estimated $26.1M and bringing the position to 519,910 shares worth $26.4M. The position accounts for 0.1% of the portfolio, ranked #187.

Los Angeles Capital Management first reported a position in GXO in Q3 2021 and has held it in 10 quarters since. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

Los Angeles Capital Management held 519,910 shares of GXO Logistics worth $26.4M as of Q2 2026.
Los Angeles Capital Management bought 503,900 GXO Logistics shares in Q2 2026, an estimated $26.1M.
GXO Logistics made up 0.1% of Los Angeles Capital Management's portfolio in Q2 2026, its #187 holding.
Los Angeles Capital Management first reported a position in GXO Logistics in Q3 2021 and has held it in 10 quarters since.
479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

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