PEAK6
GXO icon

PEAK6’s GXO Logistics GXO Stock Holding History

PEAK6’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 		$285K Sell
5,491
-14,349
-72% -$822K ﹤0.01% 2171
2025
Q4 		$1.04M Buy
19,840
+4,097
+26% +$215K ﹤0.01% 1750
2025
Q3 		$833K Buy
+15,743
New +$809K ﹤0.01% 1922
2025
Q1 		– Sell
-4,531
Closed -$189K – 3229
2024
Q4 		$197K Buy
+4,531
New +$249K ﹤0.01% 2549

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6's GXO Position: Q1 2026 in Review

PEAK6 reduced its GXO Logistics (GXO) stake by 72% in Q1 2026, selling an estimated $822K and leaving 5,491 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

PEAK6 first reported a position in GXO in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.04M in Q4 2025. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • PEAK6 held 5,491 shares of GXO Logistics worth $285K as of Q1 2026.
  • PEAK6 sold 14,349 GXO Logistics shares in Q1 2026, an estimated $822K.
  • GXO Logistics made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2171 holding.
  • PEAK6 first reported a position in GXO Logistics in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's GXO Logistics position peaked at $1.04M in Q4 2025.
  • 469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.