Primecap Management
GXO icon

Primecap Management’s GXO Logistics GXO Stock Holding History

Primecap 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 		$6.36M Sell
125,400
-5,910
-5% -$306K ﹤0.01% 279
2026
Q1 		$6.81M Sell
131,310
-19,390
-13% -$1.11M 0.01% 268
2025
Q4 		$7.93M Hold
150,700
– – 0.01% 266
2025
Q3 		$7.97M Hold
150,700
– – 0.01% 268
2025
Q2 		$7.34M Sell
150,700
-64,320
-30% -$2.56M 0.01% 274
2025
Q1 		$8.4M Sell
215,020
-1,480
-0.7% -$61.8K 0.01% 262
2024
Q4 		$9.42M Sell
216,500
-13,000
-6% -$716K 0.01% 255
2024
Q3 		$12M Buy
229,500
+2,100
+0.9% +$106K 0.01% 253
2024
Q2 		$11.5M Buy
227,400
+15,000
+7% +$757K 0.01% 253
2024
Q1 		$11.4M Sell
212,400
-20,000
-9% -$1.08M 0.01% 256
2023
Q4 		$14.2M Hold
232,400
– – 0.01% 246
2023
Q3 		$13.6M Hold
232,400
– – 0.01% 245
2023
Q2 		$14.6M Buy
232,400
+9,000
+4% +$505K 0.01% 242
2023
Q1 		$11.3M Sell
223,400
-170,900
-43% -$8.5M 0.01% 251
2022
Q4 		$16.8M Buy
394,300
+18,500
+5% +$742K 0.02% 228
2022
Q3 		$13.2M Buy
375,800
+30,500
+9% +$1.35M 0.01% 233
2022
Q2 		$14.9M Buy
345,300
+7,800
+2% +$432K 0.01% 230
2022
Q1 		$24.1M Hold
337,500
– – 0.02% 221
2021
Q4 		$30.7M Sell
337,500
-800
-0.2% -$71.9K 0.02% 215
2021
Q3 		$26.5M Buy
+338,300
New +$26.5M 0.02% 227

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

Primecap Management's GXO Position: Q2 2026 in Review

Primecap Management reduced its GXO Logistics (GXO) stake by 4.5% in Q2 2026, selling an estimated $306K and leaving 125,400 shares worth $6.36M. The position accounts for ﹤0.01% of the portfolio, ranked #279.

Primecap Management first reported a position in GXO in Q3 2021 and has held it in 20 quarters since. The position peaked at $30.7M in Q4 2021. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Primecap Management held 125,400 shares of GXO Logistics worth $6.36M as of Q2 2026.
  • Primecap Management sold 5,910 GXO Logistics shares in Q2 2026, an estimated $306K.
  • GXO Logistics made up ﹤0.01% of Primecap Management's portfolio in Q2 2026, its #279 holding.
  • Primecap Management first reported a position in GXO Logistics in Q3 2021 and has held it in 20 quarters since.
  • Primecap Management's GXO Logistics position peaked at $30.7M in Q4 2021.
  • 479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.