Quantbot Technologies’s GXO Logistics GXO Stock Holding History

Quantbot Technologies’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	$1.02M	Buy	20,062 +6,786	+51%	+$351K	0.04%	624
2026 Q1	$688K	Buy	+13,276	New	+$761K	0.03%	739
2025 Q4	–	Sell	-2,432	Closed	-$129K	–	1882
2025 Q3	$129K	Sell	2,432 -20,699	-89%	-$1.06M	﹤0.01%	1407
2025 Q2	$1.13M	Sell	23,131 -61,621	-73%	-$2.46M	0.03%	740
2025 Q1	$3.31M	Buy	84,752 +68,635	+426%	+$2.87M	0.11%	281
2024 Q4	$701K	Buy	+16,117	New	+$887K	0.03%	751
2024 Q2	–	Sell	-25,182	Closed	-$1.35M	–	1623
2024 Q1	$1.35M	Buy	+25,182	New	+$1.36M	0.08%	394
2022 Q2	–	Sell	-17,706	Closed	-$1.26M	–	1861
2022 Q1	$1.26M	Buy	+17,706	New	+$1.41M	0.11%	275

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Quantbot Technologies's GXO Position: Q2 2026 in Review

Quantbot Technologies increased its GXO Logistics (GXO) stake by 51% in Q2 2026, buying an estimated $351K and bringing the position to 20,062 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #624.

Quantbot Technologies first reported a position in GXO in Q1 2022 and has held it in 8 quarters since. The position peaked at $3.31M in Q1 2025. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

Quantbot Technologies held 20,062 shares of GXO Logistics worth $1.02M as of Q2 2026.
Quantbot Technologies bought 6,786 GXO Logistics shares in Q2 2026, an estimated $351K.
GXO Logistics made up 0.04% of Quantbot Technologies's portfolio in Q2 2026, its #624 holding.
Quantbot Technologies first reported a position in GXO Logistics in Q1 2022 and has held it in 8 quarters since.
Quantbot Technologies's GXO Logistics position peaked at $3.31M in Q1 2025.
480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.