River Road Asset Management’s GXO Logistics GXO Stock Holding History

River Road 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	$165M	Sell	3,262,754 -278,387	-8%	-$14.4M	1.84%	11
2026 Q1	$184M	Buy	3,541,141 +598,330	+20%	+$34.3M	2.08%	6
2025 Q4	$155M	Sell	2,942,811 -57,779	-2%	-$3.04M	1.7%	11
2025 Q3	$159M	Buy	3,000,590 +33,544	+1%	+$1.72M	1.78%	11
2025 Q2	$147M	Buy	2,967,046 +152,561	+5%	+$6.08M	1.87%	9
2025 Q1	$110M	Buy	2,814,485 +806,317	+40%	+$33.7M	1.5%	11
2024 Q4	$87.4M	Buy	2,008,168 +699,636	+53%	+$38.5M	1.16%	28
2024 Q3	$68.1M	Buy	1,308,532 +376,704	+40%	+$19.1M	0.89%	40
2024 Q2	$47.1M	Buy	+931,828	New	+$47M	0.68%	55

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

KCM

Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return

River Road Asset Management's GXO Position: Q2 2026 in Review

River Road Asset Management reduced its GXO Logistics (GXO) stake by 7.9% in Q2 2026, selling an estimated $14.4M and leaving 3,262,754 shares worth $165M. The position accounts for 1.84% of the portfolio, ranked #11.

River Road Asset Management first reported a position in GXO in Q2 2024 and has held it in 9 quarters since. The position peaked at $184M in Q1 2026. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

River Road Asset Management held 3,262,754 shares of GXO Logistics worth $165M as of Q2 2026.
River Road Asset Management sold 278,387 GXO Logistics shares in Q2 2026, an estimated $14.4M.
GXO Logistics made up 1.84% of River Road Asset Management's portfolio in Q2 2026, its #11 holding.
River Road Asset Management first reported a position in GXO Logistics in Q2 2024 and has held it in 9 quarters since.
River Road Asset Management's GXO Logistics position peaked at $184M in Q1 2026.
479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.