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
Q1 		$487K Buy
9,400
+3,000
+47% +$172K ﹤0.01% 3295
2025
Q4 		$337K Sell
6,400
-17,900
-74% -$941K ﹤0.01% 3706
2025
Q3 		$1.28M Sell
24,300
-64,800
-73% -$3.33M ﹤0.01% 2787
2025
Q2 		$4.34M Sell
89,100
-54,100
-38% -$2.16M ﹤0.01% 1470
2025
Q1 		$5.6M Buy
143,200
+128,200
+855% +$5.35M ﹤0.01% 1239
2024
Q4 		$652K Buy
15,000
+13,700
+1,054% +$754K ﹤0.01% 3271
2024
Q3 		$67K Sell
1,300
-2,500
-66% -$127K ﹤0.01% 5616
2024
Q2 		$191K Buy
3,800
+900
+31% +$45.4K ﹤0.01% 4698
2024
Q1 		$155K Sell
2,900
-38,800
-93% -$2.1M ﹤0.01% 5110
2023
Q4 		$2.55M Buy
41,700
+14,100
+51% +$790K ﹤0.01% 2163
2023
Q3 		$1.62M Buy
27,600
+20,500
+289% +$1.28M ﹤0.01% 2262
2023
Q2 		$446K Buy
7,100
+3,400
+92% +$191K ﹤0.01% 3434
2023
Q1 		$186K Sell
3,700
-79,200
-96% -$3.94M ﹤0.01% 4412
2022
Q4 		$3.54M Buy
82,900
+7,100
+9% +$285K ﹤0.01% 1446
2022
Q3 		$2.66M Buy
75,800
+69,700
+1,143% +$3.08M ﹤0.01% 1722
2022
Q2 		$263K Buy
6,100
+400
+7% +$22.1K ﹤0.01% 4270
2022
Q1 		$406K Buy
5,700
+2,700
+90% +$216K ﹤0.01% 4120
2021
Q4 		$272K Buy
+3,000
New +$270K ﹤0.01% 4723

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Simplex Trading's GXO Position: Q1 2026 in Review

Simplex Trading increased its GXO Logistics (GXO) stake by 207% in Q1 2026, buying an estimated $956K and bringing the position to 24,763 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

Simplex Trading first reported a position in GXO in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.21M in Q2 2023. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Simplex Trading held 24,763 shares of GXO Logistics worth $1.28M as of Q1 2026.
  • Simplex Trading bought 16,684 GXO Logistics shares in Q1 2026, an estimated $956K.
  • GXO Logistics made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2240 holding.
  • Simplex Trading first reported a position in GXO Logistics in Q4 2021 and has held it in 13 quarters since.
  • Simplex Trading's GXO Logistics position peaked at $3.21M in Q2 2023.
  • 469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.