Shelton Capital Management’s GXO Logistics GXO Stock Holding History

Shelton 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 Q1	–	Sell	-4,058	Closed	-$214K	–	753
2025 Q4	$214K	Hold	4,058	–	–	﹤0.01%	640
2025 Q3	$215K	Sell	4,058 -180	-4%	-$9.26K	﹤0.01%	659
2025 Q2	$206K	Buy	+4,238	New	+$169K	﹤0.01%	660
2025 Q1	–	Sell	-4,721	Closed	-$205K	–	726
2024 Q4	$205K	Hold	4,721	–	–	0.01%	688
2024 Q3	$246K	Sell	4,721 -304	-6%	-$15.4K	0.01%	605
2024 Q2	$254K	Hold	5,025	–	–	0.01%	563
2024 Q1	$270K	Sell	5,025 -199	-4%	-$10.8K	0.01%	576
2023 Q4	$320K	Hold	5,224	–	–	0.01%	472
2023 Q3	$306K	Hold	5,224	–	–	0.01%	463
2023 Q2	$328K	Hold	5,224	–	–	0.01%	452
2023 Q1	$264K	Hold	5,224	–	–	0.01%	538
2022 Q4	$223K	Buy	+5,224	New	+$210K	0.02%	593
2022 Q3	–	Sell	-5,224	Closed	-$226K	–	702
2022 Q2	$226K	Hold	5,224	–	–	0.01%	615
2022 Q1	$373K	Hold	5,224	–	–	0.01%	459
2021 Q4	$474K	Sell	5,224 -532	-9%	-$47.8K	0.02%	387
2021 Q3	$452K	Buy	+5,756	New	+$451K	0.02%	388

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shelton Capital Management's GXO Position: Q1 2026 in Review

Shelton Capital Management sold out of GXO Logistics (GXO) in Q1 2026, closing a stake of 4,058 shares — an estimated $214K sold.

Shelton Capital Management first reported a position in GXO in Q3 2021 and held it in 16 quarters. The position peaked at $474K in Q4 2021. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

Shelton Capital Management reported no remaining GXO Logistics position as of Q1 2026 after selling out during the quarter.
Shelton Capital Management sold 4,058 GXO Logistics shares in Q1 2026, an estimated $214K.
Shelton Capital Management first reported a position in GXO Logistics in Q3 2021 and held it in 16 quarters.
Shelton Capital Management's GXO Logistics position peaked at $474K in Q4 2021.
469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.