PEAK6
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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 		– Sell
-44,000
Closed -$2.32M – 2942
2025
Q4 		$2.32M Buy
44,000
+28,500
+184% +$1.5M ﹤0.01% 1353
2025
Q3 		$820K Sell
15,500
-183,100
-92% -$9.41M ﹤0.01% 1929
2025
Q2 		$9.67M Buy
198,600
+123,600
+165% +$4.93M 0.02% 646
2025
Q1 		$2.93M Buy
75,000
+43,300
+137% +$1.81M 0.01% 1210
2024
Q4 		$1.38M Buy
+31,700
New +$1.75M ﹤0.01% 1625

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.