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Luminus Management’s GXO Logistics GXO Stock Holding History

Luminus 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 		$13.3M Buy
263,217
+198,276
+305% +$10.3M 9.12% 5
2026
Q1 		$3.37M Sell
64,941
-43,228
-40% -$2.48M 2.03% 12
2025
Q4 		$5.69M Buy
108,169
+50,417
+87% +$2.65M 4.99% 9
2025
Q3 		$3.05M Sell
57,752
-50,000
-46% -$2.57M 2.75% 7
2025
Q2 		$5.25M Buy
+107,752
New +$4.29M 1.37% 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

Luminus Management's GXO Position: Q2 2026 in Review

Luminus Management increased its GXO Logistics (GXO) stake by 305% in Q2 2026, buying an estimated $10.3M and bringing the position to 263,217 shares worth $13.3M. The position accounts for 9.12% of the portfolio, ranked #5.

Luminus Management first reported a position in GXO in Q2 2025 and has held it in 5 quarters since. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Luminus Management held 263,217 shares of GXO Logistics worth $13.3M as of Q2 2026.
  • Luminus Management bought 198,276 GXO Logistics shares in Q2 2026, an estimated $10.3M.
  • GXO Logistics made up 9.12% of Luminus Management's portfolio in Q2 2026, its #5 holding.
  • Luminus Management first reported a position in GXO Logistics in Q2 2025 and has held it in 5 quarters since.
  • 479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

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