Squarepoint’s GXO Logistics GXO Stock Holding History

Squarepoint’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	$2.84M	Buy	56,000 +51,700	+1,202%	+$2.68M	﹤0.01%	2053
2026 Q1	$223K	Buy	+4,300	New	+$246K	﹤0.01%	3903
2025 Q4	–	Sell	-27,700	Closed	-$1.47M	–	4504
2025 Q3	$1.47M	Sell	27,700 -23,300	-46%	-$1.2M	﹤0.01%	2353
2025 Q2	$2.48M	Buy	51,000 +33,000	+183%	+$1.31M	﹤0.01%	1932
2025 Q1	$703K	Sell	18,000 -58,700	-77%	-$2.45M	﹤0.01%	2974
2024 Q4	$3.34M	Buy	76,700 +63,300	+472%	+$3.49M	﹤0.01%	1966
2024 Q3	$698K	Sell	13,400 -300	-2%	-$15.2K	﹤0.01%	2870
2024 Q2	$692K	Buy	13,700 +7,000	+104%	+$353K	﹤0.01%	2830
2024 Q1	$360K	Buy	6,700 +3,100	+86%	+$168K	﹤0.01%	3266
2023 Q4	$220K	Sell	3,600 -5,600	-61%	-$314K	﹤0.01%	3536
2023 Q3	$540K	Buy	+9,200	New	+$575K	﹤0.01%	2750

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 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

Squarepoint's GXO Position: Q2 2026 in Review

Squarepoint opened a new position in GXO Logistics (GXO) in Q2 2026: 114,012 shares worth $5.78M. The stake represents 0.01% of the portfolio and ranks #1494 among its holdings. This is a return to the name: Squarepoint previously reported a position in GXO as recently as Q2 2025.

Squarepoint first reported a position in GXO in Q3 2021 and has held it in 14 quarters since. The position peaked at $13.2M in Q1 2024. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

Squarepoint held 114,012 shares of GXO Logistics worth $5.78M as of Q2 2026.
GXO Logistics was a new Squarepoint position in Q2 2026.
GXO Logistics made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1494 holding.
Squarepoint first reported a position in GXO Logistics in Q3 2021 and has held it in 14 quarters since.
Squarepoint's GXO Logistics position peaked at $13.2M in Q1 2024.
480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.