Simplex Trading
GXO icon

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 		$1.98M Buy
39,100
+13,300
+52% +$689K ﹤0.01% 2051
2026
Q1 		$1.34M Sell
25,800
-42,800
-62% -$2.45M ﹤0.01% 2197
2025
Q4 		$3.61M Buy
68,600
+30,200
+79% +$1.59M ﹤0.01% 1521
2025
Q3 		$2.03M Sell
38,400
-73,100
-66% -$3.76M ﹤0.01% 2314
2025
Q2 		$5.43M Buy
111,500
+41,000
+58% +$1.63M ﹤0.01% 1281
2025
Q1 		$2.75M Sell
70,500
-18,400
-21% -$768K ﹤0.01% 1739
2024
Q4 		$3.87M Buy
88,900
+53,800
+153% +$2.96M ﹤0.01% 1662
2024
Q3 		$1.83M Buy
35,100
+7,200
+26% +$365K ﹤0.01% 2350
2024
Q2 		$1.41M Buy
27,900
+21,800
+357% +$1.1M ﹤0.01% 2555
2024
Q1 		$327K Sell
6,100
-21,000
-77% -$1.14M ﹤0.01% 4291
2023
Q4 		$1.66M Buy
27,100
+19,100
+239% +$1.07M ﹤0.01% 2522
2023
Q3 		$469K Buy
8,000
+200
+3% +$12.5K ﹤0.01% 3483
2023
Q2 		$489K Sell
7,800
-19,900
-72% -$1.12M ﹤0.01% 3341
2023
Q1 		$1.4M Buy
27,700
+19,700
+246% +$980K ﹤0.01% 2272
2022
Q4 		$341K Sell
8,000
-19,300
-71% -$774K ﹤0.01% 3586
2022
Q3 		$957K Buy
27,300
+20,500
+301% +$905K ﹤0.01% 2690
2022
Q2 		$294K Sell
6,800
-100
-1% -$5.54K ﹤0.01% 4125
2022
Q1 		$492K Sell
6,900
-7,000
-50% -$559K ﹤0.01% 3861
2021
Q4 		$1.26M Buy
+13,900
New +$1.25M ﹤0.01% 2555

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.