Moore Capital Management’s GXO Logistics GXO Stock Holding History

Moore 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	$4.17M	Buy	+82,270	New	+$4.26M	0.06%	263
2026 Q1	–	Sell	-224,968	Closed	-$11.8M	–	721
2025 Q4	$11.8M	Buy	+224,968	New	+$11.8M	0.17%	141
2025 Q2	–	Sell	-58,500	Closed	-$2.29M	–	606
2025 Q1	$2.29M	Sell	58,500 -115,626	-66%	-$4.83M	0.05%	250
2024 Q4	$7.57M	Buy	174,126 +54,126	+45%	+$2.98M	0.09%	203
2024 Q3	$6.25M	Sell	120,000 -4,000	-3%	-$203K	0.12%	195
2024 Q2	$6.26M	Buy	124,000 +13,500	+12%	+$681K	0.11%	185
2024 Q1	$5.94M	Buy	110,500 +3,000	+3%	+$162K	0.09%	183
2023 Q4	$6.57M	Buy	107,500 +12,500	+13%	+$700K	0.11%	130
2023 Q3	$5.57M	Sell	95,000 -11,000	-10%	-$688K	0.1%	144
2023 Q2	$6.66M	Sell	106,000 -14,000	-12%	-$785K	0.11%	137
2023 Q1	$6.06M	Buy	120,000 +7,500	+7%	+$373K	0.13%	127
2022 Q4	$4.8M	Buy	112,500 +17,500	+18%	+$702K	0.11%	169
2022 Q3	$3.33M	Buy	95,000 +29,250	+44%	+$1.29M	0.08%	266
2022 Q2	$2.85M	Sell	65,750 -18,522	-22%	-$1.03M	0.08%	278
2022 Q1	$6.01M	Buy	+84,272	New	+$6.73M	0.15%	151

Other funds holding GXO

OAG

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 $3.37T AUM 44.26% 1-Year Est. Return

RRAM

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

Moore Capital Management's GXO Position: Q2 2026 in Review

Moore Capital Management opened a new position in GXO Logistics (GXO) in Q2 2026: 82,270 shares worth $4.17M. The stake represents 0.06% of the portfolio and ranks #263 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in GXO as recently as Q4 2025.

Moore Capital Management first reported a position in GXO in Q1 2022 and has held it in 15 quarters since. The position peaked at $11.8M in Q4 2025. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

Moore Capital Management held 82,270 shares of GXO Logistics worth $4.17M as of Q2 2026.
GXO Logistics was a new Moore Capital Management position in Q2 2026.
GXO Logistics made up 0.06% of Moore Capital Management's portfolio in Q2 2026, its #263 holding.
Moore Capital Management first reported a position in GXO Logistics in Q1 2022 and has held it in 15 quarters since.
Moore Capital Management's GXO Logistics position peaked at $11.8M in Q4 2025.
479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

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