Millennium Management
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Millennium Management’s GXO Logistics GXO Stock Holding History

Millennium 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 		– Sell
-131,430
Closed -$6.81M – 6075
2026
Q1 		$6.81M Sell
131,430
-336,862
-72% -$19.3M ﹤0.01% 2591
2025
Q4 		$24.7M Sell
468,292
-159,497
-25% -$8.38M 0.01% 1373
2025
Q3 		$33.2M Buy
627,789
+243,040
+63% +$12.5M 0.01% 1176
2025
Q2 		$18.7M Buy
384,749
+128,320
+50% +$5.11M 0.01% 1627
2025
Q1 		$10M Sell
256,429
-32,897
-11% -$1.37M 0.01% 2188
2024
Q4 		$12.6M Buy
289,326
+51,420
+22% +$2.83M 0.01% 1964
2024
Q3 		$12.4M Sell
237,906
-249,294
-51% -$12.6M 0.01% 2005
2024
Q2 		$24.6M Buy
487,200
+250,113
+105% +$12.6M 0.01% 1317
2024
Q1 		$12.7M Buy
+237,087
New +$12.8M 0.01% 1969
2023
Q4 		– Sell
-77,696
Closed -$4.56M – 6254
2023
Q3 		$4.56M Sell
77,696
-7,231
-9% -$452K ﹤0.01% 2786
2023
Q2 		$5.34M Buy
84,927
+76,337
+889% +$4.28M ﹤0.01% 2626
2023
Q1 		$433K Sell
8,590
-41,568
-83% -$2.07M ﹤0.01% 4687
2022
Q4 		$2.14M Buy
+50,158
New +$2.01M ﹤0.01% 3511
2022
Q3 		– Sell
-156,342
Closed -$6.76M – 7227
2022
Q2 		$6.76M Sell
156,342
-217,033
-58% -$12M ﹤0.01% 2478
2022
Q1 		$26.6M Buy
373,375
+42,429
+13% +$3.39M 0.01% 1118
2021
Q4 		$30.1M Buy
330,946
+267,135
+419% +$24M 0.02% 1086
2021
Q3 		$5M Buy
+63,811
New +$5M ﹤0.01% 2859

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

Millennium Management's GXO Position: Q2 2026 in Review

Millennium Management sold out of GXO Logistics (GXO) in Q2 2026, closing a stake of 131,430 shares — an estimated $6.81M sold.

Millennium Management first reported a position in GXO in Q3 2021 and held it in 17 quarters. The position peaked at $33.2M in Q3 2025. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Millennium Management reported no remaining GXO Logistics position as of Q2 2026 after selling out during the quarter.
  • Millennium Management sold 131,430 GXO Logistics shares in Q2 2026, an estimated $6.81M.
  • Millennium Management first reported a position in GXO Logistics in Q3 2021 and held it in 17 quarters.
  • Millennium Management's GXO Logistics position peaked at $33.2M in Q3 2025.
  • 479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

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