Rafferty Asset Management
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Rafferty Asset Management’s GXO Logistics GXO Stock Holding History

Rafferty Asset 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 		$208K Buy
+4,097
New +$212K ﹤0.01% 1094
2026
Q1 		– Sell
-3,920
Closed -$206K – 1099
2025
Q4 		$206K Buy
3,920
+60
+2% +$3.15K ﹤0.01% 1101
2025
Q3 		$204K Buy
+3,860
New +$198K ﹤0.01% 1070
2025
Q1 		– Sell
-5,661
Closed -$246K – 1103
2024
Q4 		$246K Sell
5,661
-11
-0.2% -$606 ﹤0.01% 1058
2024
Q3 		$295K Sell
5,672
-643
-10% -$32.6K ﹤0.01% 1035
2024
Q2 		$319K Buy
6,315
+1,985
+46% +$100K ﹤0.01% 1046
2024
Q1 		$233K Buy
4,330
+74
+2% +$4K ﹤0.01% 1051
2023
Q4 		$260K Buy
4,256
+744
+21% +$41.7K ﹤0.01% 1042
2023
Q3 		$206K Sell
3,512
-1,250
-26% -$78.2K ﹤0.01% 1053
2023
Q2 		$299K Buy
4,762
+688
+17% +$38.6K ﹤0.01% 1041
2023
Q1 		$206K Buy
+4,074
New +$203K ﹤0.01% 1102

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

Rafferty Asset Management's GXO Position: Q2 2026 in Review

Rafferty Asset Management opened a new position in GXO Logistics (GXO) in Q2 2026: 4,097 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #1094 among its holdings. This is a return to the name: Rafferty Asset Management previously reported a position in GXO as recently as Q4 2025.

Rafferty Asset Management first reported a position in GXO in Q1 2023 and has held it in 11 quarters since. The position peaked at $319K in Q2 2024. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Rafferty Asset Management held 4,097 shares of GXO Logistics worth $208K as of Q2 2026.
  • GXO Logistics was a new Rafferty Asset Management position in Q2 2026.
  • GXO Logistics made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1094 holding.
  • Rafferty Asset Management first reported a position in GXO Logistics in Q1 2023 and has held it in 11 quarters since.
  • Rafferty Asset Management's GXO Logistics position peaked at $319K in Q2 2024.
  • 480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

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