Spruce House Investment Management’s GXO Logistics GXO Stock Holding History

Spruce House Investment 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	$169M	Hold	3,250,000	–	–	6.02%	7
2025 Q4	$171M	Hold	3,250,000	–	–	4.96%	6
2025 Q3	$172M	Sell	3,250,000 -350,000	-10%	-$18M	4.44%	5
2025 Q2	$175M	Sell	3,600,000 -653,997	-15%	-$26.1M	6.47%	3
2025 Q1	$166M	Buy	4,253,997 +2,153,997	+103%	+$90M	8.63%	3
2024 Q4	$91.3M	Buy	2,100,000 +1,200,000	+133%	+$66.1M	3.36%	6
2024 Q3	$46.9M	Hold	900,000	–	–	2.3%	7
2024 Q2	$45.5M	Buy	900,000 +803,000	+828%	+$40.5M	2.99%	6
2024 Q1	$5.21M	Buy	+97,000	New	+$5.24M	0.38%	11

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

Spruce House Investment Management's GXO Position: Q1 2026 in Review

Spruce House Investment Management held its GXO Logistics (GXO) position steady in Q1 2026 at 3,250,000 shares worth $169M. The position accounts for 6.02% of the portfolio, ranked #7.

Spruce House Investment Management first reported a position in GXO in Q1 2024 and has held it in 9 quarters since. The position peaked at $175M in Q2 2025. 470 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

Spruce House Investment Management held 3,250,000 shares of GXO Logistics worth $169M as of Q1 2026.
Spruce House Investment Management left its GXO Logistics share count unchanged in Q1 2026.
GXO Logistics made up 6.02% of Spruce House Investment Management's portfolio in Q1 2026, its #7 holding.
Spruce House Investment Management first reported a position in GXO Logistics in Q1 2024 and has held it in 9 quarters since.
Spruce House Investment Management's GXO Logistics position peaked at $175M in Q2 2025.
470 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Spruce House Investment Management's 13F filing for Q1 2026, filed 15 May 2026.