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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
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 $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luminus Management's GXO Position: Q1 2026 in Review

Luminus Management reduced its GXO Logistics (GXO) stake by 40% in Q1 2026, selling an estimated $2.48M and leaving 64,941 shares worth $3.37M. The position accounts for 2.03% of the portfolio, ranked #12.

Luminus Management first reported a position in GXO in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.69M in Q4 2025. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Luminus Management held 64,941 shares of GXO Logistics worth $3.37M as of Q1 2026.
  • Luminus Management sold 43,228 GXO Logistics shares in Q1 2026, an estimated $2.48M.
  • GXO Logistics made up 2.03% of Luminus Management's portfolio in Q1 2026, its #12 holding.
  • Luminus Management first reported a position in GXO Logistics in Q2 2025 and has held it in 4 quarters since.
  • Luminus Management's GXO Logistics position peaked at $5.69M in Q4 2025.
  • 469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Luminus Management's 13F filing for Q1 2026, filed 15 May 2026.