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Quarry LP’s GXO Logistics GXO Stock Holding History

Quarry LP’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 		$112K Sell
2,202
-83
-4% -$4.3K 0.01% 441
2026
Q1 		$118K Sell
2,285
-4,296
-65% -$246K 0.02% 450
2025
Q4 		$346K Buy
6,581
+5,837
+785% +$307K 0.05% 208
2025
Q3 		$39.4K Sell
744
-674
-48% -$34.7K 0.01% 982
2025
Q2 		$69.1K Buy
1,418
+1,150
+429% +$45.8K 0.01% 709
2025
Q1 		$10.5K Sell
268
-966
-78% -$40.3K ﹤0.01% 1265
2024
Q4 		$53.7K Buy
1,234
+1,148
+1,335% +$63.2K 0.01% 712
2024
Q3 		$4.48K Sell
86
-30
-26% -$1.52K ﹤0.01% 1446
2024
Q2 		$5.86K Sell
116
-83
-42% -$4.19K ﹤0.01% 1465
2024
Q1 		$10.7K Sell
199
-84
-30% -$4.54K ﹤0.01% 1165
2023
Q4 		$17.3K Buy
+283
New +$15.9K ﹤0.01% 827
2023
Q3 		– Sell
-248
Closed -$15.6K – 1213
2023
Q2 		$15.6K Buy
248
+138
+125% +$7.74K 0.01% 692
2023
Q1 		$5.55K Buy
+110
New +$5.47K ﹤0.01% 923

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

Quarry LP's GXO Position: Q2 2026 in Review

Quarry LP reduced its GXO Logistics (GXO) stake by 3.6% in Q2 2026, selling an estimated $4.3K and leaving 2,202 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #441.

Quarry LP first reported a position in GXO in Q1 2023 and has held it in 13 quarters since. The position peaked at $346K in Q4 2025. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Quarry LP held 2,202 shares of GXO Logistics worth $112K as of Q2 2026.
  • Quarry LP sold 83 GXO Logistics shares in Q2 2026, an estimated $4.3K.
  • GXO Logistics made up 0.01% of Quarry LP's portfolio in Q2 2026, its #441 holding.
  • Quarry LP first reported a position in GXO Logistics in Q1 2023 and has held it in 13 quarters since.
  • Quarry LP's GXO Logistics position peaked at $346K in Q4 2025.
  • 480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.