Rockefeller Capital Management
GXO icon

Rockefeller Capital Management’s GXO Logistics GXO Stock Holding History

Rockefeller Capital 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 		$101K Sell
1,993
-497
-20% -$25.7K ﹤0.01% 2986
2026
Q1 		$129K Buy
2,490
+257
+12% +$14.7K ﹤0.01% 2729
2025
Q4 		$118K Buy
2,233
+665
+42% +$34.9K ﹤0.01% 2641
2025
Q3 		$82.9K Buy
+1,568
New +$80.6K ﹤0.01% 2659
2023
Q1 		– Sell
-1,010
Closed -$43K – 2793
2022
Q4 		$43K Sell
1,010
-3,400
-77% -$136K ﹤0.01% 2458
2022
Q3 		$154K Buy
4,410
+3,770
+589% +$167K ﹤0.01% 1769
2022
Q2 		$27K Sell
640
-489
-43% -$27.1K ﹤0.01% 2572
2022
Q1 		$79K Buy
1,129
+552
+96% +$44.1K ﹤0.01% 2091
2021
Q4 		$52K Buy
577
+88
+18% +$7.91K ﹤0.01% 2202
2021
Q3 		$38K Buy
+489
New +$38.3K ﹤0.01% 2270

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 $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Rockefeller Capital Management's GXO Position: Q2 2026 in Review

Rockefeller Capital Management reduced its GXO Logistics (GXO) stake by 20% in Q2 2026, selling an estimated $25.7K and leaving 1,993 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #2986.

Rockefeller Capital Management first reported a position in GXO in Q3 2021 and has held it in 10 quarters since. The position peaked at $154K in Q3 2022. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Rockefeller Capital Management held 1,993 shares of GXO Logistics worth $101K as of Q2 2026.
  • Rockefeller Capital Management sold 497 GXO Logistics shares in Q2 2026, an estimated $25.7K.
  • GXO Logistics made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2986 holding.
  • Rockefeller Capital Management first reported a position in GXO Logistics in Q3 2021 and has held it in 10 quarters since.
  • Rockefeller Capital Management's GXO Logistics position peaked at $154K in Q3 2022.
  • 479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.