R Squared’s GXO Logistics GXO Stock Holding History

R Squared’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	–	Sell	-4,932	Closed	-$256K	–	603
2026 Q1	$256K	Buy	4,932 +377	+8%	+$21.6K	0.14%	252
2025 Q4	$240K	Buy	+4,555	New	+$239K	0.11%	294
2025 Q1	–	Sell	-1,242	Closed	-$54K	–	792
2024 Q4	$54K	Buy	+1,242	New	+$68.4K	0.05%	469

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

R Squared's GXO Position: Q2 2026 in Review

R Squared sold out of GXO Logistics (GXO) in Q2 2026, closing a stake of 4,932 shares — an estimated $256K sold.

R Squared first reported a position in GXO in Q4 2024 and held it in 3 quarters. The position peaked at $256K in Q1 2026. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

R Squared reported no remaining GXO Logistics position as of Q2 2026 after selling out during the quarter.
R Squared sold 4,932 GXO Logistics shares in Q2 2026, an estimated $256K.
R Squared first reported a position in GXO Logistics in Q4 2024 and held it in 3 quarters.
R Squared's GXO Logistics position peaked at $256K in Q1 2026.
479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.