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 Q2	$266M	Buy	5,250,000 +2,000,000	+62%	+$104M	7.83%	5
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 $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

KCM

Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return

Spruce House Investment Management's GXO Position: Q2 2026 in Review

Spruce House Investment Management increased its GXO Logistics (GXO) stake by 62% in Q2 2026, buying an estimated $104M and bringing the position to 5,250,000 shares worth $266M. The position accounts for 7.83% of the portfolio, ranked #5.

Spruce House Investment Management first reported a position in GXO in Q1 2024 and has held it in 10 quarters since. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

Spruce House Investment Management held 5,250,000 shares of GXO Logistics worth $266M as of Q2 2026.
Spruce House Investment Management bought 2,000,000 GXO Logistics shares in Q2 2026, an estimated $104M.
GXO Logistics made up 7.83% of Spruce House Investment Management's portfolio in Q2 2026, its #5 holding.
Spruce House Investment Management first reported a position in GXO Logistics in Q1 2024 and has held it in 10 quarters since.
479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Spruce House Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.