Simplex Trading
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Simplex Trading’s GXO Logistics GXO Stock Holding History

Simplex Trading’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 		$1.05M Sell
20,666
-4,097
-17% -$212K ﹤0.01% 2726
2026
Q1 		$1.28M Buy
24,763
+16,684
+207% +$956K ﹤0.01% 2240
2025
Q4 		$425K Sell
8,079
-19,598
-71% -$1.03M ﹤0.01% 3463
2025
Q3 		$1.46M Sell
27,677
-37,217
-57% -$1.91M ﹤0.01% 2645
2025
Q2 		$3.16M Buy
64,894
+2,626
+4% +$105K ﹤0.01% 1715
2025
Q1 		$2.43M Buy
+62,268
New +$2.6M ﹤0.01% 1862
2024
Q2 		– Sell
-3,935
Closed -$199K – 9183
2024
Q1 		$211K Buy
+3,935
New +$213K ﹤0.01% 4793
2023
Q3 		– Sell
-51,149
Closed -$3.2M – 9092
2023
Q2 		$3.21M Buy
51,149
+40,844
+396% +$2.29M ﹤0.01% 1604
2023
Q1 		$519K Buy
10,305
+1,178
+13% +$58.6K ﹤0.01% 3228
2022
Q4 		$389K Sell
9,127
-13,362
-59% -$536K ﹤0.01% 3442
2022
Q3 		$788K Buy
22,489
+21,142
+1,570% +$934K ﹤0.01% 2933
2022
Q2 		$58K Sell
1,347
-228
-14% -$12.6K ﹤0.01% 6288
2022
Q1 		$112K Sell
1,575
-1,247
-44% -$99.6K ﹤0.01% 5985
2021
Q4 		$256K Buy
+2,822
New +$254K ﹤0.01% 4808

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

Simplex Trading's GXO Position: Q2 2026 in Review

Simplex Trading reduced its GXO Logistics (GXO) stake by 17% in Q2 2026, selling an estimated $212K and leaving 20,666 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2726.

Simplex Trading first reported a position in GXO in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.21M in Q2 2023. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Simplex Trading held 20,666 shares of GXO Logistics worth $1.05M as of Q2 2026.
  • Simplex Trading sold 4,097 GXO Logistics shares in Q2 2026, an estimated $212K.
  • GXO Logistics made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2726 holding.
  • Simplex Trading first reported a position in GXO Logistics in Q4 2021 and has held it in 14 quarters since.
  • Simplex Trading's GXO Logistics position peaked at $3.21M in Q2 2023.
  • 480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.