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 $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 $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PEAK6's GXO Position: Q2 2026 in Review

PEAK6 reduced its GXO Logistics (GXO) stake by 85% in Q2 2026, selling an estimated $243K and leaving 806 shares worth $40.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2494.

PEAK6 first reported a position in GXO in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.04M in Q4 2025. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • PEAK6 held 806 shares of GXO Logistics worth $40.9K as of Q2 2026.
  • PEAK6 sold 4,685 GXO Logistics shares in Q2 2026, an estimated $243K.
  • GXO Logistics made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2494 holding.
  • PEAK6 first reported a position in GXO Logistics in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's GXO Logistics position peaked at $1.04M in Q4 2025.
  • 480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.