Optima Capital’s GXO Logistics GXO Stock Holding History

Optima Capital’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	–	Sell	-9	Closed	-$474	–	640
2025 Q4	$474	Buy	+9	New	+$473	﹤0.01%	1283

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Optima Capital's GXO Position: Q1 2026 in Review

Optima Capital sold out of GXO Logistics (GXO) in Q1 2026, closing a stake of 9 shares — an estimated $474 sold.

Optima Capital first reported a position in GXO in Q4 2025 and held it in 1 quarter. The position peaked at $474 in Q4 2025. 470 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

Optima Capital reported no remaining GXO Logistics position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 9 GXO Logistics shares in Q1 2026, an estimated $474.
Optima Capital first reported a position in GXO Logistics in Q4 2025 and held it in 1 quarter.
Optima Capital's GXO Logistics position peaked at $474 in Q4 2025.
470 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.