Matthew Hamilton Rosenberg’s GXO Logistics GXO Stock Holding History

Matthew Hamilton Rosenberg’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 Q3	$8.4K	Hold	189	–	–	﹤0.01%	657
2026 Q2	$9.6K	Hold	189	–	–	﹤0.01%	635
2026 Q1	$9.8K	Hold	189	–	–	﹤0.01%	614
2025 Q4	$9.9K	Hold	189	–	–	﹤0.01%	630
2025 Q3	$10K	Hold	189	–	–	﹤0.01%	632
2025 Q2	$9.2K	Hold	189	–	–	﹤0.01%	670
2025 Q1	$7.39K	Hold	189	–	–	﹤0.01%	673
2024 Q4	$8.22K	Hold	189	–	–	﹤0.01%	649
2024 Q3	$9.8K	Hold	189	–	–	﹤0.01%	621
2024 Q2	$9.41K	Hold	189	–	–	﹤0.01%	601
2024 Q1	$9.9K	Hold	189	–	–	﹤0.01%	608
2023 Q4	$11.6K	Hold	189	–	–	﹤0.01%	592
2023 Q3	$11.1K	Hold	189	–	–	﹤0.01%	603
2023 Q2	$11.9K	Hold	189	–	–	﹤0.01%	600
2023 Q1	$9.5K	Hold	189	–	–	﹤0.01%	668
2022 Q4	$8.07K	Hold	189	–	–	﹤0.01%	679
2022 Q3	$7K	Hold	189	–	–	﹤0.01%	686
2022 Q2	$8K	Buy	+189	New	+$10.5K	﹤0.01%	660

Other funds holding GXO

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.53B AUM 13.15% 1-Year Est. Return

SG Capital Management Chicago, Illinois $1.42B AUM 34.84% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Matthew Hamilton Rosenberg's GXO Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its GXO Logistics (GXO) position steady in Q3 2026 at 189 shares worth $8.4K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Matthew Hamilton Rosenberg first reported a position in GXO in Q2 2022 and has held it in 18 quarters since. The position peaked at $11.9K in Q2 2023. 284 funds tracked by Wall St. Rank hold GXO as of Q3 2026.

Matthew Hamilton Rosenberg held 189 shares of GXO Logistics worth $8.4K as of Q3 2026.
Matthew Hamilton Rosenberg left its GXO Logistics share count unchanged in Q3 2026.
GXO Logistics made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #657 holding.
Matthew Hamilton Rosenberg first reported a position in GXO Logistics in Q2 2022 and has held it in 18 quarters since.
Matthew Hamilton Rosenberg's GXO Logistics position peaked at $11.9K in Q2 2023.
284 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.