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Shay Capital’s GXO Logistics GXO Stock Holding History

Shay Capital’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 		$2.08M Buy
+41,000
New +$2.12M 0.13% 136
2025
Q3 		– Sell
-10,000
Closed -$487K – 452
2025
Q2 		$487K Sell
10,000
-3,500
-26% -$139K 0.06% 179
2025
Q1 		$528K Sell
13,500
-97,234
-88% -$4.06M 0.08% 144
2024
Q4 		$4.82M Buy
+110,734
New +$6.1M 0.73% 33
2023
Q3 		– Sell
-4,459
Closed -$280K – 414
2023
Q2 		$280K Buy
+4,459
New +$250K 0.04% 247

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

Shay Capital's GXO Position: Q2 2026 in Review

Shay Capital opened a new position in GXO Logistics (GXO) in Q2 2026: 41,000 shares worth $2.08M. The stake represents 0.13% of the portfolio and ranks #136 among its holdings. This is a return to the name: Shay Capital previously reported a position in GXO as recently as Q2 2025.

Shay Capital first reported a position in GXO in Q2 2023 and has held it in 5 quarters since. The position peaked at $4.82M in Q4 2024. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Shay Capital held 41,000 shares of GXO Logistics worth $2.08M as of Q2 2026.
  • GXO Logistics was a new Shay Capital position in Q2 2026.
  • GXO Logistics made up 0.13% of Shay Capital's portfolio in Q2 2026, its #136 holding.
  • Shay Capital first reported a position in GXO Logistics in Q2 2023 and has held it in 5 quarters since.
  • Shay Capital's GXO Logistics position peaked at $4.82M in Q4 2024.
  • 480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.