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Penn Capital Management’s GXO Logistics GXO Stock Holding History

Penn Capital Management’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 		$16.1M Buy
316,639
+24,963
+9% +$1.29M 1.02% 53
2026
Q1 		$15.2M Sell
291,676
-17,751
-6% -$1.02M 1.17% 40
2025
Q4 		$16.3M Sell
309,427
-7,915
-2% -$416K 1.3% 28
2025
Q3 		$16.8M Buy
317,342
+93,286
+42% +$4.8M 1.29% 24
2025
Q2 		$10.9M Buy
+224,056
New +$8.93M 0.95% 61
2025
Q1 		– Sell
-189,449
Closed -$8.24M – 170
2024
Q4 		$8.24M Sell
189,449
-43,187
-19% -$2.38M 0.81% 66
2024
Q3 		$12.1M Sell
232,636
-27,066
-10% -$1.37M 1.12% 40
2024
Q2 		$13.2M Sell
259,702
-10,696
-4% -$540K 1.25% 30
2024
Q1 		$14.6M Sell
270,398
-21,369
-7% -$1.16M 1.3% 25
2023
Q4 		$17.9M Buy
291,767
+18,120
+7% +$1.02M 1.64% 7
2023
Q3 		$16.1M Buy
273,647
+5,213
+2% +$326K 1.65% 10
2023
Q2 		$16.9M Sell
268,434
-45,982
-15% -$2.58M 1.64% 12
2023
Q1 		$15.9M Buy
314,416
+55,384
+21% +$2.76M 1.6% 11
2022
Q4 		$11.1M Buy
259,032
+32,960
+15% +$1.32M 1.13% 38
2022
Q3 		$7.95M Buy
226,072
+196,339
+660% +$8.67M 0.89% 52
2022
Q2 		$1.29M Buy
29,733
+2,485
+9% +$138K 0.14% 134
2022
Q1 		$2.01M Sell
27,248
-787
-3% -$62.9K 0.21% 132
2021
Q4 		$2.49M Sell
28,035
-1,005
-3% -$90.3K 0.25% 117
2021
Q3 		$2.28M Buy
+29,040
New +$2.28M 0.23% 123

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

Penn Capital Management's GXO Position: Q2 2026 in Review

Penn Capital Management increased its GXO Logistics (GXO) stake by 8.6% in Q2 2026, buying an estimated $1.29M and bringing the position to 316,639 shares worth $16.1M. The position accounts for 1.02% of the portfolio, ranked #53.

Penn Capital Management first reported a position in GXO in Q3 2021 and has held it in 19 quarters since. The position peaked at $17.9M in Q4 2023. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Penn Capital Management held 316,639 shares of GXO Logistics worth $16.1M as of Q2 2026.
  • Penn Capital Management bought 24,963 GXO Logistics shares in Q2 2026, an estimated $1.29M.
  • GXO Logistics made up 1.02% of Penn Capital Management's portfolio in Q2 2026, its #53 holding.
  • Penn Capital Management first reported a position in GXO Logistics in Q3 2021 and has held it in 19 quarters since.
  • Penn Capital Management's GXO Logistics position peaked at $17.9M in Q4 2023.
  • 480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.