Pinnacle Associates
GXO icon

Pinnacle Associates’s GXO Logistics GXO Stock Holding History

Pinnacle Associates’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
Q3 		$516K Sell
11,602
-4,726
-29% -$230K 0.01% 668
2026
Q2 		$828K Buy
16,328
+573
+4% +$29.7K 0.01% 578
2026
Q1 		$817K Sell
15,755
-327
-2% -$18.7K 0.01% 556
2025
Q4 		$847K Sell
16,082
-1,033
-6% -$54.3K 0.01% 551
2025
Q3 		$905K Sell
17,115
-550
-3% -$28.3K 0.01% 532
2025
Q2 		$860K Sell
17,665
-765
-4% -$30.5K 0.01% 537
2025
Q1 		$720K Buy
18,430
+430
+2% +$18K 0.01% 544
2024
Q4 		$783K Buy
18,000
+6,835
+61% +$376K 0.01% 520
2024
Q3 		$683K Sell
11,165
-3,800
-25% -$193K 0.01% 520
2024
Q2 		$756K Buy
14,965
+1,700
+13% +$85.8K 0.01% 512
2024
Q1 		$713K Buy
13,265
+2,100
+19% +$114K 0.01% 536
2023
Q4 		$683K Buy
11,165
+1,815
+19% +$102K 0.01% 529
2023
Q3 		$548K Sell
9,350
-335
-3% -$21K 0.01% 551
2023
Q2 		$608K Sell
9,685
-865
-8% -$48.5K 0.01% 547
2023
Q1 		$532K Buy
10,550
+200
+2% +$10K 0.01% 506
2022
Q4 		$442K Sell
10,350
-225
-2% -$9.02K 0.01% 525
2022
Q3 		$371K Buy
10,575
+4,300
+69% +$190K 0.01% 555
2022
Q2 		$272K Sell
6,275
-60
-0.9% -$3.32K 0.01% 633
2022
Q1 		$452K Sell
6,335
-25
-0.4% -$2K 0.01% 583
2021
Q4 		$578K Hold
6,360
– – 0.01% 534
2021
Q3 		$499K Buy
+6,360
New +$499K 0.01% 551

Other funds holding GXO

Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
AC
Agman Capital Omaha, Nebraska $142M AUM 47.58% 1-Year Est. Return
Foster Victor Wealth Advisors
Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return
Great Hill Capital
Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return
Kirr Marbach & Co
Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return
Washington Trust
Washington Trust Westerly, Rhode Island $3.23B AUM 23.24% 1-Year Est. Return
Gilman Hill Asset Management
Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

Pinnacle Associates's GXO Position: Q3 2026 in Review

Pinnacle Associates reduced its GXO Logistics (GXO) stake by 29% in Q3 2026, selling an estimated $230K and leaving 11,602 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #668.

Pinnacle Associates first reported a position in GXO in Q3 2021 and has held it in 21 quarters since. The position peaked at $905K in Q3 2025. 134 funds tracked by Wall St. Rank hold GXO as of Q3 2026.

  • Pinnacle Associates held 11,602 shares of GXO Logistics worth $516K as of Q3 2026.
  • Pinnacle Associates sold 4,726 GXO Logistics shares in Q3 2026, an estimated $230K.
  • GXO Logistics made up 0.01% of Pinnacle Associates's portfolio in Q3 2026, its #668 holding.
  • Pinnacle Associates first reported a position in GXO Logistics in Q3 2021 and has held it in 21 quarters since.
  • Pinnacle Associates's GXO Logistics position peaked at $905K in Q3 2025.
  • 134 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2026.

Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.