NICM
GXO icon

Neo Ivy Capital Management’s GXO Logistics GXO Stock Holding History

Neo Ivy 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 		$84.6K Buy
+1,669
New +$86.4K 0.02% 303
2025
Q4 		– Sell
-2
Closed -$105 – 426
2025
Q3 		$105 Sell
2
-6,530
-100% -$336K ﹤0.01% 374
2025
Q2 		$318K Buy
+6,532
New +$260K 0.1% 243

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 $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Neo Ivy Capital Management's GXO Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in GXO Logistics (GXO) in Q2 2026: 1,669 shares worth $84.6K. The stake represents 0.02% of the portfolio and ranks #303 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in GXO as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in GXO in Q2 2025 and has held it in 3 quarters since. The position peaked at $318K in Q2 2025. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Neo Ivy Capital Management held 1,669 shares of GXO Logistics worth $84.6K as of Q2 2026.
  • GXO Logistics was a new Neo Ivy Capital Management position in Q2 2026.
  • GXO Logistics made up 0.02% of Neo Ivy Capital Management's portfolio in Q2 2026, its #303 holding.
  • Neo Ivy Capital Management first reported a position in GXO Logistics in Q2 2025 and has held it in 3 quarters since.
  • Neo Ivy Capital Management's GXO Logistics position peaked at $318K in Q2 2025.
  • 479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

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