Renaissance Technologies’s GXO Logistics GXO Stock Holding History

Renaissance 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	$10.7M	Buy	210,100 +153,800	+273%	+$7.97M	0.01%	1027
2026 Q1	$2.92M	Buy	+56,300	New	+$3.23M	﹤0.01%	1677
2024 Q2	–	Sell	-306,900	Closed	-$16.5M	–	3688
2024 Q1	$16.5M	Buy	306,900 +208,700	+213%	+$11.3M	0.03%	729
2023 Q4	$6.01M	Buy	98,200 +81,200	+478%	+$4.55M	0.01%	1235
2023 Q3	$997K	Sell	17,000 -48,000	-74%	-$3M	﹤0.01%	2299
2023 Q2	$4.08M	Sell	65,000 -74,200	-53%	-$4.16M	0.01%	1541
2023 Q1	$7.02M	Buy	139,200 +105,000	+307%	+$5.22M	0.01%	1285
2022 Q4	$1.46M	Sell	34,200 -220,800	-87%	-$8.86M	﹤0.01%	2280
2022 Q3	$8.94M	Sell	255,000 -101,771	-29%	-$4.5M	0.01%	1092
2022 Q2	$15.4M	Buy	356,771 +267,571	+300%	+$14.8M	0.02%	868
2022 Q1	$6.36M	Buy	89,200 +69,500	+353%	+$5.55M	0.01%	1419
2021 Q4	$1.79M	Buy	+19,700	New	+$1.77M	﹤0.01%	2234

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

Renaissance Technologies's GXO Position: Q2 2026 in Review

Renaissance Technologies increased its GXO Logistics (GXO) stake by 273% in Q2 2026, buying an estimated $7.97M and bringing the position to 210,100 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #1027.

Renaissance Technologies first reported a position in GXO in Q4 2021 and has held it in 12 quarters since. The position peaked at $16.5M in Q1 2024. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

Renaissance Technologies held 210,100 shares of GXO Logistics worth $10.7M as of Q2 2026.
Renaissance Technologies bought 153,800 GXO Logistics shares in Q2 2026, an estimated $7.97M.
GXO Logistics made up 0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1027 holding.
Renaissance Technologies first reported a position in GXO Logistics in Q4 2021 and has held it in 12 quarters since.
Renaissance Technologies's GXO Logistics position peaked at $16.5M in Q1 2024.
480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

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