Squarepoint
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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 		$1.92M Buy
+37,800
New +$1.96M ﹤0.01% 2376
2025
Q4 		– Sell
-11,400
Closed -$603K – 4505
2025
Q3 		$603K Buy
11,400
+1,600
+16% +$82.3K ﹤0.01% 3095
2025
Q2 		$477K Buy
+9,800
New +$391K ﹤0.01% 3320
2025
Q1 		– Sell
-26,400
Closed -$1.15M – 4921
2024
Q4 		$1.15M Buy
26,400
+14,900
+130% +$820K ﹤0.01% 2931
2024
Q3 		$599K Sell
11,500
-2,200
-16% -$111K ﹤0.01% 2969
2024
Q2 		$692K Buy
13,700
+7,000
+104% +$353K ﹤0.01% 2831
2024
Q1 		$360K Buy
6,700
+3,100
+86% +$168K ﹤0.01% 3267
2023
Q4 		$220K Buy
+3,600
New +$202K ﹤0.01% 3537

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

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.