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Orbis Allan Gray’s GXO Logistics GXO Stock Holding History

Orbis Allan Gray’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 		$681M Hold
13,424,844
– – 2.34% 12
2026
Q1 		$696M Hold
13,424,844
– – 2.94% 8
2025
Q4 		$707M Buy
13,424,844
+37,035
+0.3% +$1.95M 2.96% 7
2025
Q3 		$708M Buy
13,387,809
+214,213
+2% +$11M 3.04% 8
2025
Q2 		$642M Sell
13,173,596
-299,576
-2% -$11.9M 3.12% 9
2025
Q1 		$527M Buy
13,473,172
+818,353
+6% +$34.2M 3.01% 7
2024
Q4 		$550M Sell
12,654,819
-1,457,159
-10% -$80.2M 2.96% 11
2024
Q3 		$735M Sell
14,111,978
-16,328
-0.1% -$827K 3.89% 7
2024
Q2 		$713M Sell
14,128,306
-187,717
-1% -$9.47M 4.44% 5
2024
Q1 		$770M Sell
14,316,023
-676,733
-5% -$36.6M 4.61% 4
2023
Q4 		$917M Sell
14,992,756
-599,829
-4% -$33.6M 5.76% 2
2023
Q3 		$915M Sell
15,592,585
-160,865
-1% -$10.1M 6.58% 2
2023
Q2 		$990M Sell
15,753,450
-177,585
-1% -$9.96M 7.08% 2
2023
Q1 		$804M Buy
15,931,035
+882,851
+6% +$43.9M 6.32% 2
2022
Q4 		$642M Buy
15,048,184
+1,030,996
+7% +$41.3M 5.1% 2
2022
Q3 		$491M Buy
14,017,188
+2,986,285
+27% +$132M 4.03% 4
2022
Q2 		$477M Buy
11,030,903
+2,953,273
+37% +$163M 3.84% 9
2022
Q1 		$576M Sell
8,077,630
-1,482,493
-16% -$118M 4.21% 10
2021
Q4 		$868M Sell
9,560,123
-1,129,951
-11% -$102M 6.43% 2
2021
Q3 		$839M Buy
+10,690,074
New +$838M 5.76% 3

Other funds holding GXO

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
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return

Orbis Allan Gray's GXO Position: Q2 2026 in Review

Orbis Allan Gray held its GXO Logistics (GXO) position steady in Q2 2026 at 13,424,844 shares worth $681M. The position accounts for 2.34% of the portfolio, ranked #12.

Orbis Allan Gray first reported a position in GXO in Q3 2021 and has held it in 20 quarters since. The position peaked at $990M in Q2 2023. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Orbis Allan Gray held 13,424,844 shares of GXO Logistics worth $681M as of Q2 2026.
  • Orbis Allan Gray left its GXO Logistics share count unchanged in Q2 2026.
  • GXO Logistics made up 2.34% of Orbis Allan Gray's portfolio in Q2 2026, its #12 holding.
  • Orbis Allan Gray first reported a position in GXO Logistics in Q3 2021 and has held it in 20 quarters since.
  • Orbis Allan Gray's GXO Logistics position peaked at $990M in Q2 2023.
  • 479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.