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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
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% +$9.95K 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

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

Pinnacle Associates's GXO Position: Q2 2026 in Review

Pinnacle Associates increased its GXO Logistics (GXO) stake by 3.6% in Q2 2026, buying an estimated $29.7K and bringing the position to 16,328 shares worth $828K. The position accounts for 0.01% of the portfolio, ranked #578.

Pinnacle Associates first reported a position in GXO in Q3 2021 and has held it in 20 quarters since. The position peaked at $905K in Q3 2025. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Pinnacle Associates held 16,328 shares of GXO Logistics worth $828K as of Q2 2026.
  • Pinnacle Associates bought 573 GXO Logistics shares in Q2 2026, an estimated $29.7K.
  • GXO Logistics made up 0.01% of Pinnacle Associates's portfolio in Q2 2026, its #578 holding.
  • Pinnacle Associates first reported a position in GXO Logistics in Q3 2021 and has held it in 20 quarters since.
  • Pinnacle Associates's GXO Logistics position peaked at $905K in Q3 2025.
  • 480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.